State Street My2033 Corporate Bond ETF (MYCM)

NASDAQ: MYCM · Real-Time Price · USD
24.79
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.02%
Assets $7.45M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $1.17
Dividend Yield n/a
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 418
Open 24.75
Previous Close 24.80
Day's Range 24.75 - 24.79
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 87
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
Apr 1, 2026 $0.09676 Apr 6, 2026
Mar 2, 2026 $0.09757 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.