State Street(R) My2033 Corporate Bond ETF (MYCM)
$23.44
▼ -0.02 (-0.08%)
1-day change
$23.42 – $25.28
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 | ▼ -3.32% | ▼ -2.96% |
| 3M | ▼ -6.05% | ▼ -3.85% |
| 6M | ▼ -6.05% | ▼ -3.85% |
| YTD | ▼ -6.09% | ▼ -3.16% |
| 1Y | ▼ -6.45% | ▼ -2.02% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.49% | ▲ +2.41% |
Volatility 1Y5.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.28
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)
+$1.2M
Quarter ending May 2026
+$2.5M
Trailing 12 months
+$2.5M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $429K | 4.95 | 428,755 | STIV | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $319K | 3.68 | 310,000 | DBT | NL |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $265K | 3.06 | 251,000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $250K | 2.89 | 247,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAH9 | $248K | 2.87 | 239,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $241K | 2.79 | 222,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $233K | 2.69 | 255,000 | DBT | US |
| L3HARRIS TECH INC | 502431AQ2 | $221K | 2.55 | 215,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $212K | 2.45 | 200,000 | DBT | ES |
| HCA INC | 404119CQ0 | $194K | 2.24 | 190,000 | DBT | US |
| INTEL CORP | 458140CG3 | $192K | 2.22 | 190,000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $186K | 2.15 | 194,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $176K | 2.03 | 165,000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $166K | 1.91 | 160,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AE0 | $155K | 1.79 | 140,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $145K | 1.68 | 141,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $143K | 1.65 | 135,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $138K | 1.59 | 138,000 | DBT | US |
| EATON CORP | 278062AH7 | $136K | 1.57 | 140,000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $131K | 1.51 | 130,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $125K | 1.44 | 135,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $119K | 1.38 | 113,000 | DBT | KY |
| ONEOK INC | 682680BL6 | $119K | 1.37 | 113,000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $117K | 1.35 | 112,000 | DBT | GB |
| EXELON CORP | 30161NBK6 | $115K | 1.32 | 112,000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1.31 | 113,232 | STIV | US |
| AT&T INC | 00206RMT6 | $112K | 1.30 | 110,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $110K | 1.27 | 106,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $107K | 1.24 | 105,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $107K | 1.23 | 105,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $105K | 1.21 | 101,000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $102K | 1.18 | 100,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $101K | 1.16 | 96,000 | DBT | US |
| US BANCORP | 91159HJG6 | $99K | 1.14 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $96K | 1.11 | 90,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $95K | 1.10 | 90,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BL1 | $93K | 1.08 | 90,000 | DBT | US |
| GEORGIA POWER CO | 373334KT7 | $90K | 1.04 | 89,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $89K | 1.02 | 90,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAF8 | $87K | 1.00 | 90,000 | DBT | CA |
| ABBVIE INC | 00287YDU0 | $86K | 1.00 | 85,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $86K | 0.99 | 80,000 | DBT | US |
| SOUTHERN CO | 842587DR5 | $85K | 0.98 | 84,000 | DBT | US |
| MERCK & CO INC | 806605AG6 | $84K | 0.97 | 76,000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $83K | 0.96 | 85,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $82K | 0.95 | 80,000 | DBT | US |
| BOEING CO/THE | 097023AU9 | $80K | 0.93 | 75,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $80K | 0.92 | 76,000 | DBT | US |
| AMGEN INC | 031162DR8 | $77K | 0.88 | 75,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $76K | 0.88 | 76,000 | DBT | US |
Dividends 25 payments
4.95%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0990 |
| Sept. 1, 2026 | $0.0910 |
| Aug. 3, 2026 | $0.0980 |
| July 1, 2026 | $0.0980 |
| June 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0960 |
| April 1, 2026 | $0.0970 |
| March 2, 2026 | $0.0980 |
| Feb. 2, 2026 | $0.0920 |
| Dec. 18, 2025 | $0.1010 |
| Dec. 1, 2025 | $0.0970 |
| Nov. 3, 2025 | $0.0970 |
| Oct. 1, 2025 | $0.0970 |
| Sept. 2, 2025 | $0.0980 |
| Aug. 1, 2025 | $0.0980 |
| July 1, 2025 | $0.0980 |
| June 2, 2025 | $0.0980 |
| May 1, 2025 | $0.0980 |
| April 1, 2025 | $0.0980 |
| March 3, 2025 | $0.0990 |
| Feb. 3, 2025 | $0.0930 |
| Dec. 19, 2024 | $0.0990 |
| Dec. 2, 2024 | $0.0960 |
| Nov. 1, 2024 | $0.0950 |
| Oct. 1, 2024 | $0.0220 |
Institutional owners (13F) 8 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 | $3,422,642 | 38.16% | 138,728 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,633,855 | 18.22% | 66,095 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $1,090,485 | 12.16% | 44,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,051,701 | 11.73% | 42,628 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $790,627 | 8.82% | 32,046 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $509,888 | 5.69% | 20,667 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $262,185 | 2.92% | 10,627 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $207,527 | 2.31% | 8,412 | Shares | June 30, 2026 |