State Street My2033 Corporate Bond ETF (MYCM)

NASDAQ: MYCM · Real-Time Price · USD
25.26
+0.01 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06%
Assets $6.31M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.17
Dividend Yield 4.64%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +3.31%
Volume 1,331
Open 25.30
Previous Close 25.25
Day's Range 25.26 - 25.30
52-Week Low 23.52
52-Week High 25.30
Beta n/a
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

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.09248 Feb 5, 2026
Dec 18, 2025 $0.10096 Dec 23, 2025
Dec 1, 2025 $0.09707 Dec 4, 2025
Nov 3, 2025 $0.09709 Nov 6, 2025
Oct 1, 2025 $0.09723 Oct 6, 2025
Sep 2, 2025 $0.0976 Sep 5, 2025
Full Dividend History

News

There is no news available yet.