State Street My2032 Corporate Bond ETF (MYCL)

NASDAQ: MYCL · Real-Time Price · USD
25.07
0.00 (-0.02%)
Feb 6, 2026, 4:00 PM EST - Market closed
-0.02%
Assets$6.23M
Expense Ratio0.15%
PE Ration/a
Shares Out250,000
Dividend (ttm)$1.15
Dividend Yield4.58%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume264
Open25.06
Previous Close25.07
Day's Range25.06 - 25.07
52-Week Low23.62
52-Week High25.29
Betan/a
Holdings97
Inception DateSep 23, 2024

About MYCL

Fund Home Page

The State Street My2032 Corporate Bond ETF (MYCL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2032. Bonds are USD-denominated. MYCL was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCL
ETF Provider State Street

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.09028Feb 5, 2026
Dec 18, 2025$0.10089Dec 23, 2025
Dec 1, 2025$0.09537Dec 4, 2025
Nov 3, 2025$0.09579Nov 6, 2025
Oct 1, 2025$0.09552Oct 6, 2025
Sep 2, 2025$0.09542Sep 5, 2025
Full Dividend History

Performance

MYCL had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.