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
89
Number of holdings89
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds99.34%
Cash and Equivalents0.66%

Top 10 Holdings (19.53% of total assets)

As of March 10, 2026
NameSymbol% Assets
Micron Technology Inc. 5.875%2.37%
Duke Energy Florida LLC 5.875%2.36%
Philip Morris International Inc. 5.375%1.96%
National Grid PLC 5.809%1.93%
Exelon Corp. 5.3%1.88%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.1.86%
AT&T Inc 5.4%1.86%
Leidos Inc 5.75%1.79%
JPMorgan Chase & Co. 5.35%1.77%
Bank of America Corp. 5.288%1.75%

MYCM Key Statistics

AUM
6.20M
AUM6.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
852.60
Average volume852.60
High today
$24.84
High today$24.84
Low today
$24.83
Low today$24.83
Open price
$24.84
Open price$24.84
Volume
1.02K
Volume1.02K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$23.52
52 Week low$23.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2033 Corporate Bond ETF(MYCM) shares are valued at $24.83. The company's market cap stands at 6.21M.

On 2026-03-12, State Street My2033 Corporate Bond ETF(MYCM) stock traded between a low of $24.83 and a high of $24.84. Shares are currently priced at $24.83, which is 0.0% above the low and -0.0% below the high.

The State Street My2033 Corporate Bond ETF(MYCM)'s current trading volume is 1.02K, compared to an average daily volume of 852.6.

During the past year, State Street My2033 Corporate Bond ETF(MYCM) stock moved between $23.52 at its lowest and $25.30 at its peak.

During the past year, State Street My2033 Corporate Bond ETF(MYCM) stock moved between $23.52 at its lowest and $25.30 at its peak.

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.