MYCM ETF

$24.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.15%
Dividend Yield (Current)
4.73%
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+0.86%
1 Year+4.60%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.753.70%
-City Of Houston Tx Airport System Revenue 5 07/15/20283.07%
-Bought KRW Sold USD 202604152.91%
-Forward Foreign Currency Contract2.88%
-Fannie Mae Pool Ca8587 2.00% 1/1/20512.79%
Top 10 Concentration: 27.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 87 positions across sectors including Other, Energy, Health Care. Inception date: 2024-09-23.

MYCM performance shows a YTD return of 0.86%. The 1-year return is 4.60%. MYCM dividend yield stands at 4.73%, 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 (3.1%), Bought KRW Sold USD 20260415 (2.9%), Forward Foreign Currency Contract (2.9%), Fannie Mae Pool Ca8587 2.00% 1/1/2051 (2.8%). View all MYCM holdings, sector breakdown, or dividend history.

MYCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+0.86%
1 Year
+4.60%
3 Year
N/A

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75Other3.70%
2-City Of Houston Tx Airport System Revenue 5 07/15/2028Other3.07%
3-Bought KRW Sold USD 20260415Other2.91%
4-Forward Foreign Currency ContractOther2.88%
5-Fannie Mae Pool Ca8587 2.00% 1/1/2051Other2.79%
6-Freddie Mac Pool Qc2901 2.00% 6/1/2051Other2.70%
7-L3Harris Tech Inc Sr Unsecured 07/33 5.4Other2.56%
8-Bought IDR Sold USD 20260416Other2.46%
9-French Republic Government Bond Oat 1.75 2039-06-25Other2.26%
10-Intel Corp Sr Unsecured 02/33 5.2Other2.23%