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NASDAQ:MYCL

SPDR SSGA My2032 Corporate Bond ETF (MYCL) Price, Holdings, & News

$24.19 +0.02 (+0.08%)
(As of 11/15/2024 ET)

About SPDR SSGA My2032 Corporate Bond ETF (NASDAQ:MYCL)

Key Stats

Today's Range
$24.13
$24.19
50-Day Range
N/A
52-Week Range
$24.13
$25.06
Volume
1,526 shs
Average Volume
133 shs
Market Capitalization
$4.84 million
Assets Under Management
$4.83 million
Dividend Yield
0.45%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2032 Corporate Bond ETF Expenses

TypeMYCLInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCL ETF News Headlines

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MYCL ETF - Frequently Asked Questions

SPDR SSGA My2032 Corporate Bond ETF's stock was trading at $25.06 at the beginning of the year. Since then, MYCL stock has decreased by 3.5% and is now trading at $24.1929.
View the best growth stocks for 2024 here
.

Shares of MYCL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2032 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCL
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2032 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
84

Fund Statistics

Assets Under Management
$4.83 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCL Holdings

  • BROADCOM INC 4.3 11/15/2032
    Holding Weight: 3.00%
  • STATE STRT INST TRSR PLS CL INST
    Holding Weight: 2.90%
  • ORACLE CORPORATION 6.25 11/09/2032
    Holding Weight: 2.27%
  • CHURCH & DWIGHT CO INC 5.6 11/15/2032
    Holding Weight: 2.21%
  • PHILIP MORRIS INTERNATIONAL INC 5.75 11/17/2032
    Holding Weight: 2.20%
  • AMAZON.COM INC 4.7 12/01/2032
    Holding Weight: 2.11%
  • FORD MOTOR COMPANY 6.1 08/19/2032
    Holding Weight: 2.10%
  • AEP TEXAS INC 4.7 05/15/2032
    Holding Weight: 2.05%
  • DUKE ENERGY CORP 4.5 08/15/2032
    Holding Weight: 2.00%
  • ADVANCED MICRO DEVICES INC 3.924 06/01/2032
    Holding Weight: 1.98%

MYCL Sector Exposure

MYCL Industry Exposure


This page (NASDAQ:MYCL) was last updated on 11/17/2024 by MarketBeat.com Staff
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