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State Street SPDR My2032 Corporate Bond ETF
MYCL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | -0.63% | +0.45% | +4.94% | ||
| Flows | - | - | +$4M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 107 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.92% | +3.59% | ||
Max drawdown | -1.74% | -2.69% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MYCL?
MYCL is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCL invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCL?
The total expense ratio (TER) of MYCL is 0.15%, representing the annual fee charged by the fund manager.
When was MYCL launched?
MYCL was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCL?
MYCL is issued by State Street Investment Management.
What is the AUM of MYCL?
As of July 17, 2026, MYCL manages $9.81 M, reflecting the total assets held in the fund.
How has MYCL performed recently?
As of July 17, 2026, MYCL delivered a return of 0.32% over the past month (1M performance), -0.63% over the past three months (3M), and 0.45% year-to-date (YTD).
Does MYCL pay dividends?
As of July 17, 2026, MYCL has a trailing 12-month distribution yield of 4.66%.
How many holdings are in MYCL
As of May 31, 2026, MYCL holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCL?
As of May 31, 2026, MYCL holds 107 securities, with 33.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCL?
As of May 31, 2026, MYCL holds a portfolio of 107 underlyings, with its largest positions including IBM, 4.4% 27jul2032, USD, Philip Morris International, 5.75% 17nov2032, USD and Church & Dwight, 5.6% 15nov2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCL invest in?
As of May 31, 2026, MYCL has its largest geographic exposures in USA.
What sectors or themes does MYCL focus on?
As of May 31, 2026, MYCL is primarily exposed to Power.
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