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State Street My2032 Corporate Bond ETF MYCL

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23.90 USD 0.00 (+0.02%)

At closeNov 6, 2026, 4:08 PM EST

23.90 0.00 0.00%

After hours · Nov 6, 4:08 PM ET

23.90 Day range 23.90

23.49 52-week range 25.33

YTD: -4.38%
1 year: -4.42%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $11.95M
NAV: 23.91
Holdings: 112
Inception: 2024-09-23
Top 10 weight: 24.76%

ARCELORMITTAL SA SR UNSECURED 11/32 6.8 3.16%
GENERAL MOTORS CO SR UNSECURED 10/32 5.6 2.84%
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 2.65%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 2.60%
ORACLE CORP SR UNSECURED 11/32 6.25 2.39%
NETAPP INC SR UNSECURED 03/32 5.5 2.39%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 2.29%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 2.28%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 2.11%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 2.07%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 2.03%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 1.97%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 1.96%
BROADCOM INC COMPANY GUAR 11/32 4.3 1.94%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 1.89%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 1.85%
SANDS CHINA LTD SR UNSECURED 144A 01/32 6.4 1.71%
HCA INC COMPANY GUAR 03/32 3.625 1.70%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 1.64%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 1.62%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 1.59%
CVS HEALTH CORP SR UNSECURED 09/32 5 1.57%
LEIDOS INC COMPANY GUAR 03/32 5.4 1.55%
SYNOPSYS INC SR UNSECURED 04/32 5 1.49%
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 1.45%

Corporate 97.18%
Cash & Others 2.82%

United States 88.74%
Luxembourg 4.95%
United Kingdom 2.03%
Hong Kong 1.70%
Other 1.24%
Ireland 0.80%
Cayman Islands 0.34%
Canada 0.19%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	100.00%	200,000	4.79M	Sep 29, 2024