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NASDAQ:MYCM

SPDR SSGA My2033 Corporate Bond ETF (MYCM) Price, Holdings, & News

$24.09 -0.24 (-0.99%)
(As of 05:27 PM ET)

About SPDR SSGA My2033 Corporate Bond ETF (NASDAQ:MYCM)

Key Stats

Today's Range
$24.09
$24.34
50-Day Range
$24.09
$24.84
52-Week Range
$24.06
$25.06
Volume
585 shs
Average Volume
150 shs
Market Capitalization
$4.82 million
Assets Under Management
$4.86 million
Dividend Yield
0.87%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2033 Corporate Bond ETF Expenses

TypeMYCMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.31%-0.56%
Net Expense0.15%0.23%0.36%0.57%0.59%
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MYCM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCM ETF - Frequently Asked Questions

SPDR SSGA My2033 Corporate Bond ETF's stock was trading at $25.06 at the start of the year. Since then, MYCM stock has decreased by 3.9% and is now trading at $24.09.
View the best growth stocks for 2024 here
.

Shares of MYCM 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.
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Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2033 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCM
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 2033 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$4.86 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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 MYCM Holdings

  • DUKE ENERGY FLORIDA LLC 5.875 11/15/2033
    Holding Weight: 2.24%
  • NATIONAL GRID PLC 5.809 06/12/2033
    Holding Weight: 2.18%
  • LEIDOS INC 5.75 03/15/2033
    Holding Weight: 2.15%
  • MICRON TECHNOLOGY INC 5.875 09/15/2033
    Holding Weight: 2.15%
  • JPMORGAN CHASE & CO 5.35 06/01/2034
    Holding Weight: 2.14%
  • AEP TEXAS INC 5.4 06/01/2033
    Holding Weight: 2.11%
  • PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033
    Holding Weight: 2.11%
  • SOUTHERN COMPANY (THE) 5.2 06/15/2033
    Holding Weight: 2.11%
  • AMGEN INC 5.25 03/02/2033
    Holding Weight: 2.10%
  • DTE ELECTRIC COMPANY 5.2 04/01/2033
    Holding Weight: 2.10%

MYCM Sector Exposure

MYCM Industry Exposure


This page (NASDAQ:MYCM) was last updated on 12/18/2024 by MarketBeat.com Staff
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