MYCL ETF: State Street My2032 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2032 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2032 Corporate Bond ETF
What is the current price of MYCL?
The latest MYCL price is $24.30. The 52-week range is $24.30–$25.35. MYCL has returned -1.3% over the past 52 weeks.
What is the expense ratio for MYCL?
MYCL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCL pay dividends?
Yes, MYCL pays a 5.08% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCL?
MYCL's largest holdings are IBM CORP SR UNSECURED 07/32 4.4 (2.9%), PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 (2.8%), CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 (2.5%) (combined weight: 8.2%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCL compare to similar ETFs?
Compare MYCL (0.15% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.