MYCM
State Street My2033 Corporate Bond ETF·NASDAQ
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State Street My2033 Corporate Bond ETF Fundamentals
Assets Under Management
6.15MUSD
Fund Flows (1Y)
2.40KUSD
Dividend Yield (TTM)
4.36%
Discount/Premium to NAV
0.08%
Shares Outstanding
250.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | -1.56% | -1.39% | +1.39% | -1.85% | -1.85% |
NAV Total Return | -1.86% | -0.55% | -0.39% | +6.59% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
2.34%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
2.32%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
1.93%
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 SR UNSECURED 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 19.23%
90 Total Holdings
Is SPY better than MYCM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.098 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.092 |
| 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 |
Show more
How Much Does MYCM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCM?
Fund Flows
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