State Street My2032 Corporate Bond ETF (MYCL)

NASDAQ: MYCL · Real-Time Price · USD
0.00
-0.0387 (-0.16%)
May 1, 2026, 1:19 PM EDT - Market open
Assets$9.88M
Expense Ratio0.15%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.15
Dividend Yield4.63%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume4
Open24.68
Previous Close24.77
Day's Range24.66 - 24.74
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings109
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
May 1, 2026$0.09451May 6, 2026
Apr 1, 2026$0.09483Apr 6, 2026
Mar 2, 2026$0.09493Mar 5, 2026
Feb 2, 2026$0.09028Feb 5, 2026
Dec 18, 2025$0.10089Dec 23, 2025
Dec 1, 2025$0.09537Dec 4, 2025
Full Dividend History