SPDR SSgA My2032 Corporate Bond ETF (MYCL)

Assets	$6.26M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.14
Dividend Yield	4.55%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	623
Open	25.04
Previous Close	25.06
Day's Range	25.03 - 25.04
52-Week Low	23.62
52-Week High	25.22
Beta	n/a
Holdings	89
Inception Date	Sep 23, 2024

About MYCL

Fund Home Page

The SPDR SSgA 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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.09552	Oct 6, 2025
Sep 2, 2025	$0.09542	Sep 5, 2025
Aug 1, 2025	$0.09591	Aug 6, 2025
Jul 1, 2025	$0.09581	Jul 7, 2025
Jun 2, 2025	$0.09597	Jun 5, 2025
May 1, 2025	$0.09554	May 6, 2025

Performance

MYCL had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.