MYCM State Street My2033 Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.24 | Day Range | 24.32 – 24.32 |
| 52-Week Range | 24.19 – 25.30 | Volume | 2.91K |
| Avg Volume | 2.10K | AUM | $8.5M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.79% |
| NAV | 24.33 | Premium/Discount | -0.04% indicative |
| Inception | Sep 23, 2024 | Holdings | 88 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P747 | ISIN | US78470P7472 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is employed to construct a portfolio that strategically emphasizes the most compelling sectors and individual issuers. MYCM is part of the State Street MyIncome ETFs, a collection of target maturity funds designed to offer investors a streamlined way to build personalized bond ladder portfolios. This series helps investors effectively manage interest rate sensitivity, plan for predictable cash flows, and address their liquidity requirements.
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 | +0.37% | -1.26% | -3.49% | -2.41% | -1.74% | — | — | — | -1.20% |
| Total return | +0.79% | -0.04% | -1.14% | +0.33% | +3.00% | — | — | — | +3.47% |
* 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. 88 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 3.76% | 0 | $314.7K |
| 2 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | — | 3.08% | 0 | $257.8K |
| 3 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 2.94% | 0 | $245.9K |
| 4 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | — | 2.91% | 0 | $243.6K |
| 5 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 2.82% | 0 | $235.9K |
| 6 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 2.68% | 0 | $224.1K |
| 7 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 2.58% | 0 | $216.2K |
| 8 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 2.48% | 0 | $207.1K |
| 9 | INTEL CORP SR UNSECURED 02/33 5.2 | — | 2.25% | 0 | $188.4K |
| 10 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 2.13% | 0 | $178.3K |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | — | 2.07% | 0 | $173.0K |
| 12 | LEIDOS INC COMPANY GUAR 03/33 5.75 | — | 1.95% | 0 | $162.7K |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33… | — | 1.81% | 0 | $151.4K |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 1.73% | 0 | $144.5K |
| 15 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 1.70% | 0 | $142.5K |
| 16 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 1.68% | 0 | $140.1K |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 1.62% | 0 | $135.7K |
| 18 | EATON CORP COMPANY GUAR 03/33 4.15 | — | 1.59% | 0 | $133.2K |
| 19 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 1.52% | 0 | $127.5K |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 1.46% | 0 | $121.7K |
| 21 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | — | 1.40% | 0 | $116.8K |
| 22 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 1.39% | 0 | $116.6K |
| 23 | HCA INC COMPANY GUAR 06/33 5.5 | — | 1.38% | 0 | $115.6K |
| 24 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | — | 1.37% | 0 | $114.9K |
| 25 | EXELON CORP SR UNSECURED 03/33 5.3 | — | 1.34% | 0 | $111.9K |
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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) | 4.79% | Paid (last 12 months) | $1.1655 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0980 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0980 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0982 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0965 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0960 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0968 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0976 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0925 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1010 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0971 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0971 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0972 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0976 |
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 | 3.95% / — | Sharpe 1Y / 3Y | -0.158 / — |
| Max drawdown 1Y / 3Y | -2.68% / — | Sortino 1Y | -0.227 |
| Beta vs S&P 500 (3Y) | 0.113 | Correlation vs S&P 500 (1Y) | 0.463 |
| Downside deviation 1Y | 2.75% | 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 | 2.91K | Average volume | 2.10K |
| AUM | $8.5M | Premium/Discount | -0.04% |
| 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 | $10.0K | +0.12% | $8.5M → $8.5M |
| 1 Week | -$3.8K | -0.05% | $8.5M → $8.5M |
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 MYCM
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.