AUM $9.7MER 0.15%NAV $24.30Holdings 111Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.30Day Range
$24.33$24.34
52-Week Range
$24.30$25.32
Avg Volume
10.4KDividend Yield
4.57%Expense Ratio
0.15%AUM
$9.7MShares Outstanding
249.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2032 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2032 and is designed to distribute any remaining principal and liquidate on or about December 15, 2032.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2032 Corporate Bond ETF (MYCL) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 111 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 2.85% | 0 | $273K |
| 2 | — | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 2.52% | 0 | $242K |
| 3 | — | AT+T INC SR UNSECURED 02/32 2.25 | 2.50% | 0 | $240K |
| 4 | — | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 2.37% | 0 | $227K |
| 5 | — | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 2.37% | 0 | $227K |
| 6 | — | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 2.31% | 0 | $222K |
| 7 | — | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 2.14% | 0 | $206K |
| 8 | — | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 2.11% | 0 | $203K |
| 9 | — | ORACLE CORP SR UNSECURED 11/32 6.25 | 2.06% | 0 | $198K |
| 10 | — | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 | 2.04% | 0 | $196K |
| 11 | — | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 2.01% | 0 | $193K |
| 12 | — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 1.86% | 0 | $179K |
| 13 | — | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 1.84% | 0 | $177K |
| 14 | — | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 1.84% | 0 | $177K |
| 15 | — | HCA INC COMPANY GUAR 03/32 3.625 | 1.72% | 0 | $165K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.63% | |
| 1M | -1.64% | |
| 3M | -1.95% | |
| 6M | -2.84% | |
| YTD | -2.62% | |
| 1Y | -1.20% | |
| 3Y | -2.91% | |
| 5Y | -2.91% |
Moving Averages
20-Day MA
$24.52
Below 20-Day MA50-Day MA
$24.57
Below 50-Day MA200-Day MA
$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.32
Current Price
$24.34
52-Week Low
$24.30
$24.30$25.32
Current Yield
4.57%
Annual Dividend
$0.3793
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0950 | Jun 4, 2026 |
| May 1, 2026 | $0.0945 | May 6, 2026 |
| Apr 1, 2026 | $0.0948 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0949 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0903 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1009 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1009 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0954 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0958 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0955 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0954 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0959 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0958 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0960 | Jun 5, 2025 |
| May 1, 2025 | $0.0955 | May 6, 2025 |
| Apr 1, 2025 | $0.0957 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0947 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0920 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0969 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0930 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCL | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $9.7M | $2.79B | $355.3M |
| Dividend Yield | 4.57% | 9.30% | 6.78% |
| Avg Volume | 10.4K | 1.2M | 108.9K |
| Holdings | 111 | 340 | 81 |
| Performance | |||
| 1-Month Return | -1.70% | +8.89% | -1.39% |
| 6-Month Return | -1.40% | +4.85% | +3.73% |
| YTD Return | -2.62% | +5.19% | +3.25% |
| 1-Year Return | -2.58% | +2.78% | +1.47% |
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