State Street My2033 Corporate Bond ETF

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About MYCM

MYCM is an actively managed fund of investment grade corporate bonds with effective maturities in 2033. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
87
Number of holdings87
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds100.00%

Top 10 Holdings (27.75% of total assets)

As of June 1, 2026
NameSymbol% Assets
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.3.72%
Marvell Technology Inc 5.95%3.10%
CVS Health Corp 5.3%2.92%
Verisk Analytics, Inc. 5.75%2.90%
Energy Transfer LP 6.55%2.82%
Broadcom Inc 3.419%2.72%
L3 Harris Technologies Inc 5.4%2.58%
Banco Santander SA 6.35%2.47%
HCA Inc. 5.5%2.27%
Intel Corporation 5.2%2.25%

MYCM Key Statistics

AUM
8.61M
AUM8.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
446.80
Average volume446.80
High today
$24.53
High today$24.53
Low today
$24.53
Low today$24.53
Open price
$24.53
Open price$24.53
Volume
1.00
Volume1.00
52 Week high
$25.30
52 Week high$25.30
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2033 Corporate Bond ETF(MYCM) stock is priced at $24.53, giving the company a market capitalization of 8.58M.

On 2026-06-10, State Street My2033 Corporate Bond ETF(MYCM) stock moved within a range of $24.53 to $24.53. With shares now at $24.53, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1, compared to an average daily volume of 446.8.

The stock's 52-week range extends from a low of $24.23 to a high of $25.30.

The stock's 52-week range extends from a low of $24.23 to a high of $25.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.