MYCM ETF

MYCM ETF
$23.92
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Fund Essentials - as of Sep 2, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
4.81%
Holdings
87
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%
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Top Holdings

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TickerNameWeight
-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.753.72%
-Marvell Technology Inc Sr Unsecured 09/33 5.953.05%
-Cvs Health Corp Sr Unsecured 06/33 5.32.91%
-Verisk Analytics Inc Sr Unsecured 04/33 5.752.88%
-Energy Transfer Lp Sr Unsecured 12/33 6.552.79%
Top 10 Concentration: 27.32%Report Date: Sep 2, 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
12 payments
Total: $1.16

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 $8.4M in net assets. MYCM expense ratio is 0.15%, holding 87 positions across sectors including Communication Services. 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%), Marvell Technology Inc Sr Unsecured 09/33 5.95 (3.0%), Cvs Health Corp Sr Unsecured 06/33 5.3 (2.9%), Verisk Analytics Inc Sr Unsecured 04/33 5.75 (2.9%), Energy Transfer Lp Sr Unsecured 12/33 6.55 (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 (27.3% of portfolio)

#TickerNameSectorWeight
1-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75Other3.72%
2-Marvell Technology Inc Sr Unsecured 09/33 5.95Other3.05%
3-Cvs Health Corp Sr Unsecured 06/33 5.3Other2.91%
4-Verisk Analytics Inc Sr Unsecured 04/33 5.75Other2.88%
5-Energy Transfer Lp Sr Unsecured 12/33 6.55Other2.79%
6-Broadcom Inc Sr Unsecured 04/33 3.419Other2.65%
7-L3Harris Tech Inc Sr Unsecured 07/33 5.4Other2.55%
8-Banco Santander Sa Subordinated 03/34 6.35Other2.44%
9-Intel Corp Sr Unsecured 02/33 5.2Other2.22%
10-Oracle Corp Sr Unsecured 02/33 4.9Other2.11%