State Street My2032 Corporate Bond ETF MYCL
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $9.9M
- Holdings
- 109
- 12-month distribution yield
- 4.83%
- Asset class
- Fixed income
State Street My2032 Corporate Bond ETF (MYCL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.66 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$9.9 million as of 31 May 2026. Its latest holdings report lists 109 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $9,898,764
- Total assets
- $10,418,980
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 109 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 5.24% | $519K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | IBM CORP International Business Machines Corp | US459200KU40 | 2.87% | $284K | Debt | United States | USD |
| 3 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 2.81% | $278K | Debt | United States | USD |
| 4 | CHURCH & DWIGHT CO INC | US17136MAC64 | 2.49% | $246K | Debt | United States | USD |
| 5 | AT&T INC | US00206RKH48 | 2.47% | $244K | Debt | United States | USD |
| 6 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BF39 | 2.35% | $233K | Debt | United States | USD |
| 7 | BAT CAPITAL CORP | US05526DCB91 | 2.33% | $231K | Debt | United States | USD |
| 8 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAZ15 | 2.28% | $226K | Debt | United States | USD |
| 9 | ARCELORMITTAL SA | US03938LBF04 | 2.12% | $209K | Debt | Luxembourg | USD |
| 10 | ORACLE CORP | US68389XCJ28 | 2.09% | $207K | Debt | United States | USD |
| 11 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 2.08% | $206K | Debt | United States | USD |
| 12 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAP15 | 1.98% | $196K | Debt | Netherlands | USD |
| 13 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 1.95% | $193K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KG17 | 1.83% | $181K | Debt | United States | USD |
| 15 | GENERAL MOTORS CO | US37045VAZ31 | 1.82% | $180K | Debt | United States | USD |
| 16 | MICRON TECHNOLOGY INC | US595112BS19 | 1.81% | $179K | Debt | United States | USD |
| 17 | HCA INC | US404119CK30 | 1.69% | $168K | Debt | United States | USD |
| 18 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 1.64% | $163K | Debt | United States | USD |
| 19 | AEP TEXAS INC | US00108WAP59 | 1.54% | $153K | Debt | United States | USD |
| 20 | KRAFT HEINZ FOODS CO | US50077LBM72 | 1.54% | $152K | Debt | United States | USD |
| 21 | BROADCOM INC | US11135FAS02 | 1.47% | $146K | Debt | United States | USD |
| 22 | HYATT HOTELS CORP | US448579AV47 | 1.46% | $145K | Debt | United States | USD |
| 23 | SONOCO PRODUCTS CO | US835495AP77 | 1.46% | $144K | Debt | United States | USD |
| 24 | LEIDOS INC | US52532XAK19 | 1.34% | $132K | Debt | United States | USD |
| 25 | AMAZON.COM INC | US023135CR56 | 1.33% | $131K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.15% | |
| Short-term investment vehicles (cash funds) | 7.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.37% | |
| Netherlands | 2.22% | |
| Luxembourg | 2.12% | |
| Ireland | 0.98% | |
| LR | 0.51% | |
| United Kingdom | 0.48% | |
| Cayman Islands | 0.43% | |
| Canada | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1420
- 12-month yield
- 4.83%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1420) ÷ latest price ($23.66) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0970 |
| 1 Sep 2026 | $0.0920 |
| 3 Aug 2026 | $0.0960 |
| 1 Jul 2026 | $0.0950 |
| 1 Jun 2026 | $0.0950 |
| 1 May 2026 | $0.0950 |
| 1 Apr 2026 | $0.0950 |
| 2 Mar 2026 | $0.0950 |
| 2 Feb 2026 | $0.0900 |
| 18 Dec 2025 | $0.1010 |
| 1 Dec 2025 | $0.0950 |
| 3 Nov 2025 | $0.0960 |
| 1 Oct 2025 | $0.0960 |
| 2 Sep 2025 | $0.0950 |
| 1 Aug 2025 | $0.0960 |
| 1 Jul 2025 | $0.0960 |
| 2 Jun 2025 | $0.0960 |
| 1 May 2025 | $0.0960 |
| 1 Apr 2025 | $0.0960 |
| 3 Mar 2025 | $0.0950 |
| 3 Feb 2025 | $0.0920 |
| 19 Dec 2024 | $0.0970 |
| 2 Dec 2024 | $0.0930 |
| 1 Nov 2024 | $0.0930 |
| 1 Oct 2024 | $0.0210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087953) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCL and BND Vanguard Total Bond Market ETF
- MYCL and AGG iShares Core U.S. Aggregate Bond ETF
- MYCL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCL and BSV Vanguard Short-Term Bond ETF