State Street My2032 Corporate Bond ETF (MYCL)

NASDAQ: MYCL · Real-Time Price · USD
24.82
-0.04 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
24.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.14%
Assets $9.96M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.15
Dividend Yield 4.62%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 479
Open 24.82
Previous Close 24.85
Day's Range 24.82 - 24.82
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 107
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.09483 Apr 6, 2026
Mar 2, 2026 $0.09493 Mar 5, 2026
Feb 2, 2026 $0.09028 Feb 5, 2026
Dec 18, 2025 $0.10089 Dec 23, 2025
Dec 1, 2025 $0.09537 Dec 4, 2025
Nov 3, 2025 $0.09579 Nov 6, 2025
Full Dividend History

News

There is no news available yet.