MYCM ETF: State Street My2033 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2033 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 My2033 Corporate Bond ETF
What is the current price of MYCM?
The latest MYCM price is $24.71. The 52-week range is $23.52–$25.30. MYCM has returned 1.3% over the past 52 weeks.
What is the expense ratio for MYCM?
MYCM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYCM pay dividends?
Yes, MYCM pays a 4.73% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MYCM?
MYCM's largest holdings are MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 (2.4%), DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 (2.3%), PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 (1.9%) (combined weight: 6.7%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCM compare to similar ETFs?
Compare MYCM (0.15% expense ratio, $6M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.