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State Street My2033 Corporate Bond ETF MYCM

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23.78 USD +0.03 (+0.13%)

Nov 6, 2026, 11:04 AM EST

23.76 Day range 23.79

23.33 52-week range 25.30

YTD: -4.69%
1 year: -4.73%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $8.31M
NAV: 23.73
Holdings: 89
Inception: 2024-09-23
Top 10 weight: 27.59%

JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 3.76%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 3.06%
CVS HEALTH CORP SR UNSECURED 06/33 5.3 2.96%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 2.93%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 2.84%
BROADCOM INC SR UNSECURED 04/33 3.419 2.67%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4 2.61%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35 2.47%
INTEL CORP SR UNSECURED 02/33 5.2 2.22%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 2.07%
ORACLE CORP SR UNSECURED 02/33 4.9 2.06%
LEIDOS INC COMPANY GUAR 03/33 5.75 1.95%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 1.82%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 1.71%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 1.69%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 1.67%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 1.64%
EATON CORP COMPANY GUAR 03/33 4.15 1.61%
T MOBILE USA INC COMPANY GUAR 07/33 5.05 1.52%
SSI US GOV MONEY MARKET CLASS 1.51%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 1.41%
ONEOK LLC COMPANY GUAR 09/33 6.05 1.41%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 1.40%
HCA INC COMPANY GUAR 06/33 5.5 1.39%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809 1.38%

Cash & Others 100.00%

United States 86.56%
Luxembourg 3.72%
Spain 2.45%
Other 2.07%
Canada 1.75%
Cayman Islands 1.39%
United Kingdom 1.37%
Singapore 0.70%

Updated 2026-11-05

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