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State Street My2033 Corporate Bond ETF MYCM

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Price alert · MYCM

All alert types
23.63 USD -0.01 -0.05%

At close · Nov 2

23.73 +0.10 +0.40%

After hours · Nov 2, 4:00 PM ET

Bid
23.62 × 7
Ask
23.64 × 7
23.63 Day range 23.64
23.33 52-week range 25.30
YTD
-5.29%
1 year
-5.63%
Open
23.64
Prev close
23.64
Mkt cap
4.76M
Vol
6.43K
Avg vol
1.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.63
High
23.64
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.40
200-d avg
24.50

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1m5m15m30m

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State Street My2033 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$8.30M
NAV
23.71
Holdings
88
Inception
2024-09-23
Top 10 weight
27.54%

Top holdings

  1. JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 3.74%
  2. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 3.08%
  3. CVS HEALTH CORP SR UNSECURED 06/33 5.3 2.95%
  4. VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 2.92%
  5. ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 2.82%
  6. BROADCOM INC SR UNSECURED 04/33 3.419 2.66%
  7. L3HARRIS TECH INC SR UNSECURED 07/33 5.4 2.60%
  8. BANCO SANTANDER SA SUBORDINATED 03/34 6.35 2.45%
  9. INTEL CORP SR UNSECURED 02/33 5.2 2.25%
  10. ORACLE CORP SR UNSECURED 02/33 4.9 2.08%
  11. GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 2.06%
  12. LEIDOS INC COMPANY GUAR 03/33 5.75 1.95%
  13. ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 1.81%
  14. PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 1.71%
  15. DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 1.68%
  16. SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 1.68%
  17. BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 1.63%
  18. EATON CORP COMPANY GUAR 03/33 4.15 1.60%
  19. T MOBILE USA INC COMPANY GUAR 07/33 5.05 1.51%
  20. ONEOK LLC COMPANY GUAR 09/33 6.05 1.40%
  21. CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 1.40%
  22. VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 1.39%
  23. HCA INC COMPANY GUAR 06/33 5.5 1.38%
  24. NATIONAL GRID PLC SR UNSECURED 06/33 5.809 1.38%
  25. EXELON CORP SR UNSECURED 03/33 5.3 1.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-01

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors Llc100.00%199,9944.78MSep 29, 2024