MYCL 25.05 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2032 Corporat...

NASDAQ: MYCL · Real-Time Price · USD
25.05
0.11 (0.44%)
At close: Sep 05, 2025, 3:47 PM
25.05
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.44%
Bid 25.02
Market Cap 6.23M
AUM 6.23M
NAV 24.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 248.59K
Inception Date Sep 23, 2024
Ask 25.06
Volume 187
Open 25.05
Previous Close 24.94
Day's Range 25.05 - 25.05
52-Week Range 23.62 - 25.06
Holdings 90
Expense Ratio 0.15%

About MYCL

The SPDR SSGA My2032 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2032 and is designed to distribute any remaining principal and liquidate on or about December 15, 2032.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCL
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 20.70% of assets

Name Symbol Weight
Broadcom Inc Company... 3.17%
Philip Morris Intl I... 2.24%
Amazon.com Inc Sr Un... 2.16%
Advanced Micro Devic... 2.06%
T Mobile Usa Inc Com... 1.88%
Jbs Usa Hold/food/lu... 1.87%
Dick S Sporting Good... 1.84%
Verizon Communicatio... 1.84%
At+t Inc Sr Unsecure... 1.83%
Church + Dwight Co I... 1.81%
View More Holdings

Dividends Dividend Yield 3.47%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0954 Sep 5, 2025
Aug 1, 2025 $0.0959 Aug 6, 2025
Jul 1, 2025 $0.0958 Jul 7, 2025
Jun 2, 2025 $0.0960 Jun 5, 2025
May 1, 2025 $0.0955 May 6, 2025
Full Dividend History
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