MYCL
State Street My2032 Corporate Bond ETF
MYCL | NASDAQ
$23.90
+$0.05 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$23.90
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.96M
AVG Volume 2.98K
AUM 11.96M
NAV 23.92
1D Range
23.85 23.91
52W Range
23.49 25.33
About MYCL
The State Street My2032 Corporate Bond ETF is an actively managed fund with a defined maturity, primarily investing in corporate bonds slated to mature in 2032. The fund is structured to distribute al...
Asset Class Fixed Income
Holdings 111
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7548
Provider State Street
Website Fund Home Page
Top Holdings
13.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Arcelormittal Sa Sr ... | MYCL | 3.15% |
| General Motors Co Sr... | MYCL | 2.82% |
| Micron Technology In... | MYCL | 2.64% |
| Kraft Heinz Foods Co... | MYCL | 2.58% |
| Oracle Corp Sr Unsec... | MYCL | 2.50% |
Dividends
Yield 4.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0984 | Nov 5, 26 |
| Oct 1, 26 | $0.0975 | Oct 6, 26 |
| Sep 1, 26 | $0.0923 | Sep 4, 26 |
| Aug 3, 26 | $0.0956 | Aug 6, 26 |
| Jul 1, 26 | $0.0947 | Jul 7, 26 |
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