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State Street My2032 Corpo... (MYCL)
NasdaqGM: MYCL
· Real-Time Price · USD
24.41
+0.04 (0.16%)
At close: Aug 18, 2026, 3:32 PM
24.41
+0.13%
After-hours: 4:04 PM
State Street My2032 Corporate Bond ETF (MYCL) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 24.42 |
| Market Cap | n/a |
| AUM | 12.18M |
| NAV | 24.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.44 |
| Volume | 4,244 |
| Avg. Volume (20D) | 3,200 |
| Open | 24.37 |
| Previous Close | 24.37 |
| Day's Range | 24.37 - 24.37 |
| 52-Week Range | 24.30 - 25.35 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCL
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2032, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCL
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0950 | n/a |
| May 1, 2026 | $0.0950 | n/a |
| Apr 1, 2026 | $0.0950 | n/a |