SPDR SSgA My2033 Corporate Bond ETF (MYCM)

Assets	$5.00M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.17
Dividend Yield	4.66%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,633
Open	25.01
Previous Close	25.03
Day's Range	25.01 - 25.02
52-Week Low	23.52
52-Week High	25.19
Beta	n/a
Holdings	84
Inception Date	Sep 23, 2024

About MYCM

Fund Home Page

The SPDR SSgA My2033 Corporate Bond ETF (MYCM) 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 2033. Bonds are USD-denominated. MYCM was launched on Sep 23, 2024 and is issued by State Street.

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.09723	Oct 6, 2025
Sep 2, 2025	$0.0976	Sep 5, 2025
Aug 1, 2025	$0.09806	Aug 6, 2025
Jul 1, 2025	$0.09846	Jul 7, 2025
Jun 2, 2025	$0.09812	Jun 5, 2025
May 1, 2025	$0.09837	May 6, 2025

Performance

MYCM had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.