SPDR SSgA My2032 Corporate Bond ETF (MYCL)

Assets	$6.26M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.15
Dividend Yield	4.59%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,378
Open	25.02
Previous Close	25.00
Day's Range	25.00 - 25.04
52-Week Low	23.62
52-Week High	25.29
Beta	n/a
Holdings	96
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
Dec 18, 2025	$0.10089	Dec 23, 2025
Dec 1, 2025	$0.09537	Dec 4, 2025
Nov 3, 2025	$0.09579	Nov 6, 2025
Oct 1, 2025	$0.09552	Oct 6, 2025
Sep 2, 2025	$0.09542	Sep 5, 2025
Aug 1, 2025	$0.09591	Aug 6, 2025

Performance

MYCL had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.