MYCL State Street My2032 Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.34 | Day Range | 24.41 – 24.41 |
| 52-Week Range | 24.30 – 25.35 | Volume | 15 |
| Avg Volume | 2.77K | AUM | $12.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.68% |
| NAV | 24.42 | Premium/Discount | -0.06% indicative |
| Inception | Sep 23, 2024 | Holdings | 110 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P754 | ISIN | US78470P7548 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 all remaining principal and liquidate its holdings on or around December 15, 2032. Its main goals are to generate substantial current income while diligently working to preserve capital. This is accomplished through a sophisticated investment strategy: a risk-conscious, top-down assessment of market trends informs a thorough bottom-up selection of individual securities. Rigorous fundamental research underpins portfolio construction, aiming to allocate more capital to the most attractive sectors and bond issuers. This ETF is part of the State Street MyIncome ETF series, a suite of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, thereby assisting in the management of interest rate exposure, cash flow planning, and liquidity needs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.45% | -0.93% | -3.29% | -2.20% | -1.53% | — | — | — | -0.99% |
| Total return | +0.87% | +0.25% | -1.05% | +0.41% | +3.08% | — | — | — | +3.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | — | 3.16% | 0 | $379.9K |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | — | 2.83% | 0 | $340.2K |
| 3 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | — | 2.65% | 0 | $318.4K |
| 4 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | — | 2.59% | 0 | $311.0K |
| 5 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 2.48% | 0 | $298.6K |
| 6 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 2.39% | 0 | $287.7K |
| 7 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | — | 2.28% | 0 | $273.9K |
| 8 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | — | 2.27% | 0 | $272.6K |
| 9 | HCA INC COMPANY GUAR 03/32 3.625 | — | 2.15% | 0 | $258.2K |
| 10 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | — | 2.09% | 0 | $251.2K |
| 11 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | — | 2.07% | 0 | $248.8K |
| 12 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | — | 2.02% | 0 | $242.9K |
| 13 | AT+T INC SR UNSECURED 02/32 2.25 | — | 2.01% | 0 | $241.5K |
| 14 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 1.96% | 0 | $236.1K |
| 15 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | — | 1.96% | 0 | $235.3K |
| 16 | BROADCOM INC COMPANY GUAR 11/32 4.3 | — | 1.95% | 0 | $234.9K |
| 17 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 1.89% | 0 | $227.3K |
| 18 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | — | 1.85% | 0 | $221.8K |
| 19 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32… | — | 1.64% | 0 | $196.6K |
| 20 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | — | 1.62% | 0 | $194.3K |
| 21 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 1.58% | 0 | $190.1K |
| 22 | CVS HEALTH CORP SR UNSECURED 09/32 5 | — | 1.57% | 0 | $188.3K |
| 23 | LEIDOS INC COMPANY GUAR 03/32 5.4 | — | 1.55% | 0 | $186.1K |
| 24 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 1.49% | 0 | $178.6K |
| 25 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | — | 1.45% | 0 | $174.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $1.1429 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0956 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0956 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0947 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0950 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0945 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0948 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0949 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0903 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1009 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0954 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0958 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0955 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0954 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.78% / — | Sharpe 1Y / 3Y | -0.147 / — |
| Max drawdown 1Y / 3Y | -2.83% / — | Sortino 1Y | -0.208 |
| Beta vs S&P 500 (3Y) | 0.101 | Correlation vs S&P 500 (1Y) | 0.441 |
| Downside deviation 1Y | 2.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 15 | Average volume | 2.77K |
| AUM | $12.2M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $20.0K | +0.16% | $12.2M → $12.2M |
| 1 Week | -$14.8K | -0.12% | $12.2M → $12.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MYCL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.