MYCL ETF

MYCL ETF
$23.89
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
0.15%
Dividend Yield (Current)
4.71%
Holdings
110
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.19%
1 Year+3.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Arcelormittal Sa Sr Unsecured 11/32 6.83.12%
-General Motors Co Sr Unsecured 10/32 5.62.80%
-Micron Technology Inc Sr Unsecured 04/32 2.7032.63%
-Kraft Heinz Foods Co Company Guar 03/32 5.22.56%
-Oracle Corp Sr Unsecured 11/32 6.252.47%
Top 10 Concentration: 24.66%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCL ETF Overview

MYCL ETF (State Street My2032 Corporate Bond ETF) is managed by State Street Investment Management with $12.1M in net assets. MYCL expense ratio is 0.15%, holding 110 positions across various sectors. Inception date: 2024-09-23.

MYCL performance shows a YTD return of -0.19%. The 1-year return is 3.38%. MYCL dividend yield stands at 4.71%, paid monthly.

MYCL top holdings include Arcelormittal Sa Sr Unsecured 11/32 6.8 (3.1%), General Motors Co Sr Unsecured 10/32 5.6 (2.8%), Micron Technology Inc Sr Unsecured 04/32 2.703 (2.6%), Kraft Heinz Foods Co Company Guar 03/32 5.2 (2.6%), Oracle Corp Sr Unsecured 11/32 6.25 (2.5%). Go to all MYCL holdings, MYCL sectors, or MYCL dividends.

MYCL can be compared against other funds. Use MYCL overlap to find shared positions, or MYCL vs another fund for a side-by-side view. MYCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
-0.19%
1 Year
+3.38%
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Arcelormittal Sa Sr Unsecured 11/32 6.8Other3.12%
2-General Motors Co Sr Unsecured 10/32 5.6Other2.80%
3-Micron Technology Inc Sr Unsecured 04/32 2.703Other2.63%
4-Kraft Heinz Foods Co Company Guar 03/32 5.2Other2.56%
5-Oracle Corp Sr Unsecured 11/32 6.25Other2.47%
6-Netapp Inc Sr Unsecured 03/32 5.5Other2.37%
7-Philip Morris Intl Inc Sr Unsecured 11/32 5.75Other2.26%
8-Advanced Micro Devices Sr Unsecured 06/32 3.924Other2.25%
9-Hca Inc Company Guar 03/32 3.625Other2.13%
10-Centerpoint Ener Houston Genl Ref Mor 10/32 4.45Other2.07%