MYCM ETF

MYCM ETF
$23.42
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
4.81%
Holdings
178
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-0.14%
1 Year+2.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
JBSSBZ 5.75 04/01/33Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note3.70%
MRVL 5.95 09/15/33Marvell Technology, Inc 5.95 09-15-20333.04%
CVS 5.3 06/01/33Cvs Health Corp 5.3 06/01/20332.90%
VRSK 5.75 04/01/33Verisk Analytics Inc 5.75 04/01/20332.88%
ET 6.55 12/01/33Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/20332.79%
Top 10 Concentration: 27.29%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.06

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 $8.2M in net assets. MYCM expense ratio is 0.15%, holding 178 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-09-23.

MYCM performance shows a YTD return of -0.14%. The 1-year return is 2.22%. MYCM dividend yield stands at 4.81%, paid monthly.

MYCM top holdings include Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note (3.7%), Marvell Technology, Inc 5.95 09-15-2033 (3.0%), Cvs Health Corp 5.3 06/01/2033 (2.9%), Verisk Analytics Inc 5.75 04/01/2033 (2.9%), Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 (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
+0.25%
YTD
-0.14%
1 Year
+2.22%
3 Year
N/A

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1JBSSBZ 5.75 04/01/33Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. NoteConsumer Staples3.70%
2MRVL 5.95 09/15/33Marvell Technology, Inc 5.95 09-15-2033Information Technology3.04%
3CVS 5.3 06/01/33Cvs Health Corp 5.3 06/01/2033Health Care2.90%
4VRSK 5.75 04/01/33Verisk Analytics Inc 5.75 04/01/2033Information Technology2.88%
5ET 6.55 12/01/33Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033Energy2.79%
6-Broadcom Inc 3.42% Apr 15, 2033Other2.65%
7LHX 5.4 07/31/33L3Harris Technologies Inc. 5.40 07/31/2033Industrials2.55%
8SANTAN 6.35 03/14/34Banco Santander 6.35% 03/14/34Financials2.44%
9INTC 5.2 02/10/33Intel Corp 5.2 02/10/2033Information Technology2.22%
10ORCL 4.9 02/06/33Oracle Corp Regd 4.90000000Information Technology2.12%