State Street(R) My2032 Corporate Bond ETF (MYCL)
$23.59
▼ -0.01 (-0.04%)
1-day change
$23.55 – $25.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.54% |
| 3M | ▼ -5.60% | ▼ -3.43% |
| 6M | ▼ -5.60% | ▼ -3.43% |
| YTD | ▼ -5.58% | ▼ -2.70% |
| 1Y | ▼ -5.97% | ▼ -1.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.87% | ▲ +2.90% |
Volatility 1Y4.71%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.31
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$2.5M
Trailing 12 months
+$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $519K | 5.24 | 518,968 | STIV | US |
| IBM CORP | 459200KU4 | $284K | 2.87 | 290,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | $278K | 2.81 | 265,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $246K | 2.49 | 235,000 | DBT | US |
| AT&T INC | 00206RKH4 | $244K | 2.47 | 280,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BF3 | $233K | 2.35 | 240,000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $231K | 2.33 | 225,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $226K | 2.28 | 230,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $209K | 2.12 | 190,000 | DBT | LU |
| ORACLE CORP | 68389XCJ2 | $207K | 2.09 | 200,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $206K | 2.08 | 225,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $196K | 1.98 | 220,000 | DBT | NL |
| State Street Global Advisors | 857492854 | $193K | 1.95 | 192,856 | STIV | US |
| PACIFIC GAS & ELECTRIC | 694308KG1 | $181K | 1.83 | 175,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAZ3 | $180K | 1.82 | 175,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $179K | 1.81 | 200,000 | DBT | US |
| HCA INC | 404119CK3 | $168K | 1.69 | 180,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $163K | 1.64 | 180,000 | DBT | US |
| AEP TEXAS INC | 00108WAP5 | $153K | 1.54 | 155,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $152K | 1.54 | 150,000 | DBT | US |
| BROADCOM INC | 11135FAS0 | $146K | 1.47 | 150,000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $145K | 1.46 | 140,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AP7 | $144K | 1.46 | 160,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $132K | 1.34 | 130,000 | DBT | US |
| AMAZON.COM INC | 023135CR5 | $131K | 1.33 | 130,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $128K | 1.29 | 125,000 | DBT | US |
| EATON CORP | 278062AD6 | $121K | 1.22 | 125,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $118K | 1.19 | 132,000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $116K | 1.17 | 130,000 | DBT | US |
| HCA INC | 404119DA4 | $107K | 1.08 | 104,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CP2 | $102K | 1.03 | 105,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $100K | 1.01 | 100,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $99K | 1.00 | 105,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $98K | 0.99 | 100,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $97K | 0.98 | 106,000 | DBT | IE |
| WRKCO INC | 92940PAF1 | $96K | 0.97 | 100,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $94K | 0.95 | 105,000 | DBT | US |
| FLOWSERVE CORPORATION | 34355JAB4 | $93K | 0.94 | 105,000 | DBT | US |
| EXELON CORP | 30161NBE0 | $93K | 0.94 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $88K | 0.89 | 100,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $84K | 0.85 | 100,000 | DBT | US |
| SOUTHERN CO | 842587DL8 | $83K | 0.84 | 80,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HT3 | $83K | 0.84 | 80,000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $81K | 0.81 | 80,000 | DBT | US |
| ONEOK INC | 682680BG7 | $79K | 0.80 | 75,000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $75K | 0.76 | 75,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $74K | 0.75 | 80,000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327V2C7 | $74K | 0.74 | 75,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $74K | 0.74 | 75,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $73K | 0.74 | 80,000 | DBT | US |
Dividends 25 payments
4.84%TTM yield
$1.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0970 |
| Sept. 1, 2026 | $0.0920 |
| Aug. 3, 2026 | $0.0960 |
| July 1, 2026 | $0.0950 |
| June 1, 2026 | $0.0950 |
| May 1, 2026 | $0.0950 |
| April 1, 2026 | $0.0950 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.0900 |
| Dec. 18, 2025 | $0.1010 |
| Dec. 1, 2025 | $0.0950 |
| Nov. 3, 2025 | $0.0960 |
| Oct. 1, 2025 | $0.0960 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.0960 |
| July 1, 2025 | $0.0960 |
| June 2, 2025 | $0.0960 |
| May 1, 2025 | $0.0960 |
| April 1, 2025 | $0.0960 |
| March 3, 2025 | $0.0950 |
| Feb. 3, 2025 | $0.0920 |
| Dec. 19, 2024 | $0.0970 |
| Dec. 2, 2024 | $0.0930 |
| Nov. 1, 2024 | $0.0930 |
| Oct. 1, 2024 | $0.0210 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $3,356,550 | 33.24% | 135,999 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,466,252 | 14.52% | 59,411 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $1,205,430 | 11.94% | 48,841 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,124,033 | 11.13% | 45,543 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748,220 | 7.41% | 30,316 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $671,315 | 6.65% | 27,200 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,652 | 5.15% | 21,055 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $477,346 | 4.73% | 19,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $282,100 | 2.79% | 11,430 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $207,043 | 2.05% | 8,389 | Shares | June 30, 2026 |
| UBS Group AG | $29,864 | 0.30% | 1,210 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,934 | 0.11% | 443 | Shares | June 30, 2026 |