State Street My2032 Corporate Bond ETF
MYCL
Closed
$24.34
Closed
-(-)
At close
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About
MYCL was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12.16m in AUM and 110 holdings. MYCL is an actively managed fund of investment grade corporate bonds with effective maturities in 2032. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7548
Website
Key stats
Open
$24.34
Volume
12.00
AUM
$12.17M
Prev. close
$24.32
Expense ratio
0.15%
P/E
0.00
$24.34
Day’s Range
$24.34
$24.30
52W Range
$25.35
What’s in the fund
110
Total holdings
ArcelorMittal S.A. 6.8%
3.16%
General Motors Company 5.6%
2.83%
Micron Technology Inc. 2.703%
2.65%
Kraft Heinz Foods Company 5.2%
2.59%
Oracle Corp. 6.25%
2.48%
NetApp Inc. 5.5%
2.39%
Philip Morris International Inc. 5.75%
2.28%
Advanced Micro Devices Inc. 3.924%
2.27%
HCA Inc. 3.625%
2.15%
Others
77.20%
Returns
Performance
_
Difference
_
State Street My2032 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.78%
Div. Growth YoY
-33.07%
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