MYCM
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.25MUSD
Fund Flows (1Y)
2.40KUSD
Dividend Yield
4.69%
Discount/Premium to NAV
0.15%
Shares Outstanding
250.00K
Expense Ratio
0.15%
About State Street My2033 Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCM is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2033. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2033 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | -0.42% | +0.23% | +3.70% | -0.23% | -0.23% |
NAV Total Return | -0.09% | +0.12% | +0.27% | +8.78% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
2.33%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
2.32%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
1.94%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809
1.90%
EXELON CORP SR UNSECURED 03/33 5.3
1.86%
JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/33 5.75
1.83%
AT+T INC SR UNSECURED 02/34 5.4
1.82%
LEIDOS INC COMPANY GUAR 03/33 5.75
1.77%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
1.74%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
1.73%
Top 10 Weight 19.25%
89 Total Holdings
Is SPY better than MYCM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.101 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.097 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.097 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.097 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.098 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.098 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.098 |
Show more
How Much Does MYCM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCM?
Fund Flows
