MYCL ETF

MYCL ETF
$24.30
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Fund Essentials - as of Aug 4, 2026

Net Assets
$12M
Expense Ratio
0.15%
Dividend Yield (Current)
4.69%
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-0.19%
1 Year+3.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Square 5 45805 2025-05-283.13%
-General Motors Co Sr Unsecured 10/32 5.62.80%
-Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/20292.62%
-USD/GBP Forward2.55%
-Oracle Corp Sr Unsecured 11/32 6.252.46%
Top 10 Concentration: 24.64%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 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 $12.2M in net assets. MYCL expense ratio is 0.15%, holding 109 positions across sectors including Communication Services. 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 4.69%, paid monthly.

MYCL top holdings include Square 5 45805 2025-05-28 (3.1%), General Motors Co Sr Unsecured 10/32 5.6 (2.8%), Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029 (2.6%), USD/GBP Forward (2.5%), 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 (24.6% of portfolio)

#TickerNameSectorWeight
1-Square 5 45805 2025-05-28Other3.13%
2-General Motors Co Sr Unsecured 10/32 5.6Other2.80%
3-Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029Other2.62%
4-USD/GBP ForwardOther2.55%
5-Oracle Corp Sr Unsecured 11/32 6.25Other2.46%
6-Colombia (Republic Of) 11.00% 8/22/2029Other2.37%
7-Transdigm, Inc. 6.875% 12/15/2030Other2.26%
8-Philip Morris Intl Inc Sr Unsecured 11/32 5.75Other2.26%
9-Hca Inc Company Guar 03/32 3.625Other2.12%
10-Whirlpool Corp 7.5 07/01/2031Other2.07%