State Street My2033 Corporate Bond ETF (MYCM)

NASDAQ: MYCM · Real-Time Price · USD

23.85

-0.18 (-0.74%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$8.42M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.16
Dividend Yield	4.86%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,161
Open	23.91
Previous Close	24.03
Day's Range	23.85 - 23.92
52-Week Low	23.85
52-Week High	25.30
Beta	0.14
Holdings	89
Inception Date	Sep 23, 2024

About MYCM

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.09076	Sep 4, 2026
Aug 3, 2026	$0.09798	Aug 6, 2026
Jul 1, 2026	$0.09824	Jul 7, 2026
Jun 1, 2026	$0.09652	Jun 4, 2026
May 1, 2026	$0.09601	May 6, 2026
Apr 1, 2026	$0.09676	Apr 6, 2026

Full Dividend History

Performance

MYCM had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.