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State Street My2033 Corporate Bond ETF MYCM

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23.75 USD +0.14 (+0.59%)

At closeNov 4, 2026, 4:00 PM EST

23.73 -0.02 -0.10%

After hours · Nov 4, 4:00 PM ET

23.75 Day range 23.75

23.33 52-week range 25.30

YTD: -4.81%
1 year: -4.62%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $8.26M
NAV: 23.60
Holdings: 89
Inception: 2024-09-23
Top 10 weight: 27.49%

JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 3.74%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 3.05%
CVS HEALTH CORP SR UNSECURED 06/33 5.3 2.96%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 2.92%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 2.83%
BROADCOM INC SR UNSECURED 04/33 3.419 2.65%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4 2.60%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35 2.46%
INTEL CORP SR UNSECURED 02/33 5.2 2.20%
SSI US GOV MONEY MARKET CLASS 2.08%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 2.06%
ORACLE CORP SR UNSECURED 02/33 4.9 2.05%
LEIDOS INC COMPANY GUAR 03/33 5.75 1.95%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 1.81%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 1.71%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 1.68%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 1.66%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 1.63%
EATON CORP COMPANY GUAR 03/33 4.15 1.60%
T MOBILE USA INC COMPANY GUAR 07/33 5.05 1.51%
ONEOK LLC COMPANY GUAR 09/33 6.05 1.41%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 1.40%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 1.40%
HCA INC COMPANY GUAR 06/33 5.5 1.38%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809 1.38%

Cash & Others 100.00%

United States 87.81%
Luxembourg 3.74%
Spain 2.45%
Canada 1.76%
Cayman Islands 1.39%
United Kingdom 1.38%
Other 0.77%
Singapore 0.70%

Updated 2026-11-04

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	100.00%	199,994	4.78M	Sep 29, 2024