SPDR SSGA My2032 Corporat...

23.86
0.00 (0.02%)
At close: Apr 15, 2025, 9:40 AM
23.95
0.42%
After-hours: Apr 15, 2025, 04:00 PM EDT
0.02%
Bid 23.91
Market Cap 6.13M
AUM 5.96M
NAV 23.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 257.13K
Inception Date Sep 22, 2024
Ask 23.98
Volume 83
Open 23.86
Previous Close 23.86
Day's Range 23.72 - 23.86
52-Week Range 23.62 - 24.98
Holdings 87
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 22, 2024
Provider State Street

Top 10 Holdings 21.11% of assets

Name Symbol Weight
Broadcom Inc 4.3 11/... - 3.20%
Philip Morris Intern... - 2.29%
Amazon.com Inc 4.7 1... - 2.21%
Advanced Micro Devic... - 2.08%
Ford Motor Company 6... - 2.07%
Warnermedia Holdings... - 1.87%
Jbs Usa Lux Sa 3 05/... - 1.87%
T-mobile Usa Inc 2.7... - 1.86%
Church & Dwight Co I... - 1.84%
At&t Inc 2.25 02/01/... - 1.82%
View More Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0957 Apr 4, 2025
Mar 3, 2025 $0.0947 Mar 6, 2025
Feb 3, 2025 $0.0920 Feb 6, 2025
Dec 19, 2024 $0.0969 Dec 24, 2024
Full Dividend History
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