State Street My2033 Corporate Bond ETF
MYCM
Closed
$24.20
Closed
-(-)
At close
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About
MYCM was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.47m in AUM and 87 holdings. MYCM is an actively managed fund of investment grade corporate bonds with effective maturities in 2033. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7472
Website
Key stats
Open
$24.20
Volume
764.00
AUM
$8.47M
Prev. close
$24.20
Expense ratio
0.15%
P/E
0.00
$24.20
Day’s Range
$24.20
$24.19
52W Range
$25.30
What’s in the fund
88
Total holdings
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
3.76%
Marvell Technology Inc 5.95%
3.08%
CVS Health Corp 5.3%
2.94%
Verisk Analytics, Inc. 5.75%
2.91%
Energy Transfer LP 6.55%
2.82%
Broadcom Inc 3.419%
2.68%
L3 Harris Technologies Inc 5.4%
2.59%
Banco Santander SA 6.35%
2.48%
Intel Corporation 5.2%
2.26%
Others
74.48%
Returns
Performance
_
Difference
_
State Street My2033 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.81%
Div. Growth YoY
-32.17%
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