State Street My2033 Corporate Bond ETF MYCM
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $8.7M
- Holdings
- 88
- 12-month distribution yield
- 4.93%
- Asset class
- Fixed income
State Street My2033 Corporate Bond ETF (MYCM) 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$23.53 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$8.66 million as of 31 May 2026. Its latest holdings report lists 88 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 4.93%, 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
- $8,656,304
- Total assets
- $9,086,045
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 88 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 | 4.95% | $429K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 3.68% | $319K | Debt | Netherlands | USD |
| 3 | MARVELL TECHNOLOGY INC | US573874AQ74 | 3.06% | $265K | Debt | United States | USD |
| 4 | CVS HEALTH CORP | US126650DY37 | 2.89% | $250K | Debt | United States | USD |
| 5 | VERISK ANALYTICS INC | US92345YAH99 | 2.87% | $248K | Debt | United States | USD |
| 6 | ENERGY TRANSFER LP | US29273VAU44 | 2.79% | $241K | Debt | United States | USD |
| 7 | BROADCOM INC | US11135FCU30 | 2.69% | $233K | Debt | United States | USD |
| 8 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 2.55% | $221K | Debt | United States | USD |
| 9 | BANCO SANTANDER SA | US05964HBD61 | 2.45% | $212K | Debt | Spain | USD |
| 10 | HCA INC | US404119CQ00 | 2.24% | $194K | Debt | United States | USD |
| 11 | INTEL CORP | US458140CG35 | 2.22% | $192K | Debt | United States | USD |
| 12 | ORACLE CORP | US68389XCP87 | 2.15% | $186K | Debt | United States | USD |
| 13 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XED49 | 2.03% | $176K | Debt | United States | USD |
| 14 | LEIDOS INC | US52532XAJ46 | 1.91% | $166K | Debt | United States | USD |
| 15 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AE00 | 1.79% | $155K | Debt | United States | USD |
| 16 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 1.68% | $145K | Debt | United States | USD |
| 17 | DUKE ENERGY FLORIDA LLC | US26444HAQ48 | 1.65% | $143K | Debt | United States | USD |
| 18 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 1.59% | $138K | Debt | United States | USD |
| 19 | EATON CORP | US278062AH73 | 1.57% | $136K | Debt | United States | USD |
| 20 | T-MOBILE USA INC | US87264ACY91 | 1.51% | $131K | Debt | United States | USD |
| 21 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 1.44% | $125K | Debt | United States | USD |
| 22 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 1.38% | $119K | Debt | Cayman Islands | USD |
| 23 | ONEOK INC | US682680BL63 | 1.37% | $119K | Debt | United States | USD |
| 24 | NATIONAL GRID PLC | US636274AE20 | 1.35% | $117K | Debt | United Kingdom | USD |
| 25 | EXELON CORP | US30161NBK63 | 1.32% | $115K | 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 | 97.24% | |
| Short-term investment vehicles (cash funds) | 6.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.24% | |
| Netherlands | 3.68% | |
| Spain | 2.45% | |
| Canada | 1.72% | |
| Cayman Islands | 1.38% | |
| United Kingdom | 1.35% | |
| Singapore | 0.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1610
- 12-month yield
- 4.93%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1610) ÷ latest price ($23.53) × 100 = 4.93%. 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 | $0.0990 |
| 1 Sep 2026 | $0.0910 |
| 3 Aug 2026 | $0.0980 |
| 1 Jul 2026 | $0.0980 |
| 1 Jun 2026 | $0.0970 |
| 1 May 2026 | $0.0960 |
| 1 Apr 2026 | $0.0970 |
| 2 Mar 2026 | $0.0980 |
| 2 Feb 2026 | $0.0920 |
| 18 Dec 2025 | $0.1010 |
| 1 Dec 2025 | $0.0970 |
| 3 Nov 2025 | $0.0970 |
| 1 Oct 2025 | $0.0970 |
| 2 Sep 2025 | $0.0980 |
| 1 Aug 2025 | $0.0980 |
| 1 Jul 2025 | $0.0980 |
| 2 Jun 2025 | $0.0980 |
| 1 May 2025 | $0.0980 |
| 1 Apr 2025 | $0.0980 |
| 3 Mar 2025 | $0.0990 |
| 3 Feb 2025 | $0.0930 |
| 19 Dec 2024 | $0.0990 |
| 2 Dec 2024 | $0.0960 |
| 1 Nov 2024 | $0.0950 |
| 1 Oct 2024 | $0.0220 |
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 (S000087954) (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:
- MYCM and BND Vanguard Total Bond Market ETF
- MYCM and AGG iShares Core U.S. Aggregate Bond ETF
- MYCM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCM and BSV Vanguard Short-Term Bond ETF