State Street My2032 Corporate Bond ETF (MYCL)

NASDAQ: MYCL · Real-Time Price · USD

23.49

-0.07 (-0.29%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$11.75M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.14
Dividend Yield	4.86%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,958
Open	23.49
Previous Close	23.56
Day's Range	23.48 - 23.51
52-Week Low	23.44
52-Week High	25.35
Beta	0.14
Holdings	111
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
Oct 1, 2026	$0.09746	Oct 6, 2026
Sep 1, 2026	$0.09229	Sep 4, 2026
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

Full Dividend History

Performance

MYCL had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.