SPDR SSGA My2033 Corporat...

23.52
-0.29 (-1.22%)
At close: Apr 15, 2025, 9:53 AM
23.91
1.66%
After-hours: Apr 15, 2025, 04:02 PM EDT
-1.22%
Bid 23.64
Market Cap 6.06M
AUM 5.96M
NAV 23.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 257.74K
Inception Date Sep 22, 2024
Ask 24.23
Volume 67
Open 23.81
Previous Close 23.81
Day's Range 23.52 - 23.81
52-Week Range 23.52 - 24.95
Holdings 83
Expense Ratio 0.15%

About MYCM

The SPDR SSGA My2033 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2033 and is designed to distribute any remaining principal and liquidate on or about December 15, 2033.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 MYCM
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 21.98% of assets

Name Symbol Weight
Duke Energy Florida ... - 2.51%
Philip Morris Intern... - 2.47%
National Grid Plc 5.... - 2.44%
Micron Technology In... - 2.37%
Exelon Corporation 5... - 2.35%
Southern Company (th... - 2.19%
Corebridge Financial... - 2.04%
Vale Overseas Ltd 6.... - 1.91%
Oneok Inc 6.05 09/01... - 1.88%
Apollo Global Manage... - 1.82%
View More Holdings

Dividends Dividend Yield 1.19%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0980 Apr 4, 2025
Mar 3, 2025 $0.0986 Mar 6, 2025
Feb 3, 2025 $0.0925 Feb 6, 2025
Dec 19, 2024 $0.0991 Dec 24, 2024
Full Dividend History
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