Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.15%
Dividend Yield (Current)
4.64%
Holdings
109
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+0.70%
1 Year+4.57%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBM 4.4 07/27/32International Business Machines Co 4.4 07/27/20322.86%
PM 5.75 11/17/32Philip Morris Intl Inc Sr Unsecured 11/32 5.752.82%
TRVXXState Str Instl Invt Tr2.52%
CHD 5.6 11/15/32Church & Dwight Co Inc 5.6 11/15/20322.49%
T 2.25 02/01/32At&T Inc 2.25 02/01/20322.47%
Top 10 Concentration: 24.34%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MYCL ETF Overview

MYCL ETF (State Street My2032 Corporate Bond ETF) is managed by State Street Investment Management with $12.2M in net assets. MYCL expense ratio is 0.15%, holding 109 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-09-23.

MYCL performance shows a YTD return of 0.70%. The 1-year return is 4.57%. MYCL dividend yield stands at 4.64%, paid monthly.

MYCL top holdings include International Business Machines Co 4.4 07/27/2032 (2.9%), Philip Morris Intl Inc Sr Unsecured 11/32 5.75 (2.8%), State Str Instl Invt Tr (2.5%), Church & Dwight Co Inc 5.6 11/15/2032 (2.5%), At&T Inc 2.25 02/01/2032 (2.5%). View all MYCL holdings, sector breakdown, or dividend history.

MYCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.70%
1 Year
+4.57%
3 Year
N/A

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1IBM 4.4 07/27/32International Business Machines Co 4.4 07/27/2032Information Technology2.86%
2PM 5.75 11/17/32Philip Morris Intl Inc Sr Unsecured 11/32 5.75Consumer Staples2.82%
3TRVXXState Str Instl Invt TrUnknown2.52%
4CHD 5.6 11/15/32Church & Dwight Co Inc 5.6 11/15/2032Consumer Staples2.49%
5T 2.25 02/01/32At&T Inc 2.25 02/01/2032Communication Services2.47%
6AMD 3.924 06/01/32Advanced Micro Devices Inc 3.92 06/01/2032Information Technology2.36%
7BATSLN 5.35 08/15/32Bat Capital Corp 5.35% Aug 15, 2032Financials2.34%
8CNP 4.45 10/01/32 aiCenterpoint Energy Houston Electri 4.45 10/01/2032Utilities2.29%
9MTNA 6.8 11/29/32Arcelormittal Sa 6.8 11/29/2032Materials2.12%
10DKS 3.15 01/15/32Dick'S Sporting Goods Inc 3.15% 01/15/2032Consumer Discretionary2.07%