US
State Street My2033 Corporate Bond ETF
MYCM · Fixed Income
$24.65
-0.23%
Assets
n/a
Expense ratio
0.15%
Holdings
86
1Y return
+7.6%
Forward P/E
n/a
Top 10 holdings
+23.0%
Return and risk
| 1Y total return | +7.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.45 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 86 |
| Expense ratio | 0.15% |
| Dividend yield | +4.7% |
| Top 10 holdings | +23.0% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 25.3 |
| All Time High Change | -2.35 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.52 |
| All Time Low Change | 5.04 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.07 |
| Cagr1y | 7.63 |
| Ch1m | -0.22 |
| Ch1w | 0.36 |
| Ch1y | 2.68 |
| Ch3m | -1.38 |
| Ch6m | -0.94 |
| Ch YTD | -1 |
| Close | 24.7 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.74 |
| Dps | 1.17 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.3 |
| High52ch | -2.57 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-09-23 |
| Isin | US78470P7472 |
| Last Dividend | 0.1 |
| Low52 | 23.91 |
| Low52ch | 3.07 |
| Low52 Date | 2025-05-21 |
| Ma150 | 24.95 |
| Ma150ch | -0.99 |
| Ma20 | 24.79 |
| Ma200 | 24.93 |
| Ma200ch | -0.92 |
| Ma20ch | -0.33 |
| Ma50 | 24.78 |
| Ma50ch | -0.29 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.45 |
| Rsi Monthly | 47.14 |
| Rsi Weekly | 45.37 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 2.77 |
| Top10holdings | 22.99 |
| Tr1m | 0.17 |
| Tr1y | 7.62 |
| Tr3m | -0.22 |
| Tr6m | 1.39 |
| Tr YTD | 0.53 |