MYCM ETF

MYCM ETF
$24.32
See how much of MYCM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$9M
Expense Ratio
0.15%
Dividend Yield (Current)
4.81%
Holdings
88
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-0.39%
1 Year+3.16%

Asset Allocation

Bonds: 100.00%
See how much of MYCM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.753.71%
-City Of Houston Tx Airport System Revenue 5 07/15/20283.04%
-Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/20372.91%
-Irs Usd2.88%
-Fannie Mae Pool Ca8587 2.00% 1/1/20512.79%
Top 10 Concentration: 27.49%Report Date: Aug 4, 2026
Download all 88 holdings for MYCM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

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

MYCM ETF Overview

MYCM ETF (State Street My2033 Corporate Bond ETF) is managed by State Street Investment Management with $8.5M in net assets. MYCM expense ratio is 0.15%, holding 88 positions across sectors including Health Care. Inception date: 2024-09-23.

MYCM performance shows a YTD return of -0.39%. The 1-year return is 3.16%. MYCM dividend yield stands at 4.81%, paid monthly.

MYCM top holdings include Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 (3.7%), City Of Houston Tx Airport System Revenue 5 07/15/2028 (3.0%), Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037 (2.9%), Irs Usd (2.9%), Fannie Mae Pool Ca8587 2.00% 1/1/2051 (2.8%). Go to all MYCM holdings, MYCM sectors, or MYCM dividends.

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

1 Month
-1.23%
YTD
-0.39%
1 Year
+3.16%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75Other3.71%
2-City Of Houston Tx Airport System Revenue 5 07/15/2028Other3.04%
3-Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037Other2.91%
4-Irs UsdOther2.88%
5-Fannie Mae Pool Ca8587 2.00% 1/1/2051Other2.79%
6-Freddie Mac Pool Qc2901 2.00% 6/1/2051Other2.67%
7-L3Harris Tech Inc Sr Unsecured 07/33 5.4Other2.56%
8-Bought IDR Sold USD 20260416Other2.45%
9-French Republic Government Bond Oat 1.75 2039-06-25Other2.25%
10-Williams Scotsman Inc 7.375 10/01/2031Other2.23%