MYCL ETF

MYCL ETF
$23.64
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Fund Essentials - as of Sep 11, 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-0.09%
1 Year+2.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-293.12%
-General Motors Co Sr Unsecured 10/32 5.6 10/15/20322.80%
-Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/20322.62%
-Kraft Heinz Foods Co Company Guar 03/32 5.2 03/15/20322.55%
-Oracle Corp Sr Unsecured 11/32 6.25 11/09/20322.48%
Top 10 Concentration: 24.63%Report Date: Sep 11, 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
11 payments
Total: $1.04

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 $11.8M in net assets. MYCL expense ratio is 0.15%, holding 110 positions across sectors including Financials. Inception date: 2024-09-23.

MYCL performance shows a YTD return of -0.09%. The 1-year return is 2.21%. MYCL dividend yield stands at 4.71%, paid monthly.

MYCL top holdings include Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-29 (3.1%), General Motors Co Sr Unsecured 10/32 5.6 10/15/2032 (2.8%), Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/2032 (2.6%), Kraft Heinz Foods Co Company Guar 03/32 5.2 03/15/2032 (2.5%), Oracle Corp Sr Unsecured 11/32 6.25 11/09/2032 (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
+0.10%
YTD
-0.09%
1 Year
+2.21%
3 Year
N/A

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1-Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-29Other3.12%
2-General Motors Co Sr Unsecured 10/32 5.6 10/15/2032Other2.80%
3-Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/2032Other2.62%
4-Kraft Heinz Foods Co Company Guar 03/32 5.2 03/15/2032Other2.55%
5-Oracle Corp Sr Unsecured 11/32 6.25 11/09/2032Other2.48%
6-Netapp Inc Sr Unsecured 03/32 5.5 03/17/2032Other2.37%
7-Philip Morris Intl Inc Sr Unsecured 11/32 5.75 11/17/2032Other2.25%
8-Advanced Micro Devices Sr Unsecured 06/32 3.924 06/01/2032 3.924 2032-06-01Other2.25%
9-Hca Inc Company Guar 03/32 3.625 03/15/2032Other2.13%
10-Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 10/01/2032 4.45 2032-10-01Other2.06%