State Street(R) My2032 Corporate Bond ETF (MYCL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.12% |
| 3M | ▼ -5.84% | ▼ -3.28% |
| 6M | ▼ -5.84% | ▼ -3.28% |
| YTD | ▼ -5.82% | ▼ -2.54% |
| 1Y | ▼ -6.16% | ▼ -1.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.11% | ▲ +3.06% |
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)
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 |
|---|---|---|---|---|---|---|
| LKQ CORP | 501889AF6 | $26K | 0.26 | 25,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CU4 | $25K | 0.26 | 25,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $24K | 0.24 | 26,000 | DBT | NL |
| TEXAS INSTRUMENTS INC | 882508BP8 | $24K | 0.24 | 25,000 | DBT | US |
| GATX CORP | 361448BJ1 | $23K | 0.23 | 25,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAE1 | $23K | 0.23 | 25,000 | DBT | CA |
| FORD MOTOR COMPANY | 345370DA5 | $22K | 0.22 | 25,000 | DBT | US |
| QUALCOMM INC | 747525BQ5 | $20K | 0.20 | 20,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CZ7 | $4K | 0.04 | 4,000 | DBT | US |
Dividends 25 payments
| 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 |