MYCM
State Street My2033 Corporate Bond ETF
MYCM | NASDAQ
$23.75
+$0.03 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$23.75
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.76M
AVG Volume 2.1K
AUM 8.35M
NAV 23.87
1D Range
23.70 23.79
52W Range
23.34 25.26
About MYCM
The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This E...
Asset Class Fixed Income
Holdings 89
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7472
Provider State Street
Website Fund Home Page
Top Holdings
15.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Jbs Nv/usa Foods/foo... | MYCM | 3.77% |
| Marvell Technology I... | MYCM | 3.09% |
| Cvs Health Corp Sr U... | MYCM | 2.95% |
| Verisk Analytics Inc... | MYCM | 2.92% |
| Energy Transfer LP S... | MYCM | 2.83% |
Dividends
Yield 4.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0990 | Nov 5, 26 |
| Oct 1, 26 | $0.0991 | Oct 6, 26 |
| Sep 1, 26 | $0.0908 | Sep 4, 26 |
| Aug 3, 26 | $0.0980 | Aug 6, 26 |
| Jul 1, 26 | $0.0982 | Jul 7, 26 |
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