State Street My2032 Corporate Bond ETF (MYCL)

NASDAQ: MYCL · Real-Time Price · USD

24.30

-0.10 (-0.42%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.42% (1D)

Assets	$12.15M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.14
Dividend Yield	4.70%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,298
Open	24.32
Previous Close	24.40
Day's Range	24.30 - 24.33
52-Week Low	24.30
52-Week High	25.35
Beta	n/a
Holdings	110
Inception Date	Sep 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-Dividend	Amount	Pay Date
Aug 3, 2026	$0.09559	Aug 6, 2026
Jul 1, 2026	$0.09473	Jul 7, 2026
Jun 1, 2026	$0.09501	Jun 4, 2026
May 1, 2026	$0.09451	May 6, 2026
Apr 1, 2026	$0.09483	Apr 6, 2026
Mar 2, 2026	$0.09493	Mar 5, 2026

Full Dividend History

Performance

MYCL had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.