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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.2004
−$0.0296 · -0.12%
· Aug 21, 4:00 PM ET
$24.2004
Previous close−$0.0296 · -0.12%
· Aug 21, 4:00 PM ET
$24.20
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
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.
Fund assets
8.48M USD
Expense ratio
0.15%
NAV
$24.22
Average volume
2.11K
Volume
759
Day range
$24.175 – $24.21
52-week range
$24.19 – $25.30
Previous close
$24.23
Price change
1 day
-0.12%
1 month
-0.20%
3 months
-1.50%
Year to date
-3.00%
1 year
-2.34%
3 years
-2.89%
5 years
-2.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.098
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0982
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0965
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.096
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0968
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0976
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0925
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.101
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0971
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0971
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.