MYCM 25.07 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2033 Corporat...

NASDAQ: MYCM · Real-Time Price · USD
25.07
0.05 (0.20%)
At close: Sep 10, 2025, 9:31 AM
25.09
0.08%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.20%
Bid 22.15
Market Cap 6.22M
AUM 5M
NAV 25.02
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 248.33K
Inception Date Sep 23, 2024
Ask 25.11
Volume 1
Open 25.07
Previous Close 25.02
Day's Range 25.07 - 25.07
52-Week Range 23.52 - 25.07
Holdings 84
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 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 21.56% of assets

Name Symbol Weight
Philip Morris Intl I... 2.46%
Duke Energy Florida ... 2.45%
National Grid Plc Sr... 2.42%
Micron Technology In... 2.41%
Exelon Corp Sr Unsec... 2.36%
Corebridge Financial... 2.08%
Vale Overseas Limite... 1.89%
Oneok Inc Company Gu... 1.89%
Bp Cap Markets Ameri... 1.81%
Apollo Global Manage... 1.79%
View More Holdings

Dividends Dividend Yield 3.56%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0976 Sep 5, 2025
Aug 1, 2025 $0.0981 Aug 6, 2025
Jul 1, 2025 $0.0985 Jul 7, 2025
Jun 2, 2025 $0.0981 Jun 5, 2025
May 1, 2025 $0.0984 May 6, 2025
Full Dividend History
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