State Street My2033 Corporate Bond ETF
$23.490.00 (0.00%)
- 0.15%
- $8M
- −1.5%
- 4.94%
- 0M sh
- $23.46
- low $23.33high $25.30
The ETF.net MYCM Grade
C
Score 40 out of 100
- 36 of 43
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 34 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A97 out of 100Rank 22 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 37 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 30 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 39 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 35 of 43
Our read on MYCM
CPick a year, buy a fund. MYCM holds roughly 90 US corporate bonds clustered on 2033 maturities, actively managed against an ICE benchmark and paying monthly. One rung of a bond ladder in a single ticker.
The Fund seeks to maximize current income while preserving capital. It primarily invests in corporate bonds maturing in 2033 and may include bonds maturing within six months before or after that target year.
Why people hold it
- Defined-maturity design: corporate bonds due in 2033, give or take six months, so the portfolio has an end date instead of rolling forever like a standard bond fund.
- What's on the label is in the fund: US corporate credit on a 2033 maturity, one of the tighter mandate fits in the target-maturity group.
- Income arrives monthly, drawn from roughly 90 bonds picked by an active manager against the ICE 2033 Maturity US Corporate Index.
Worth knowing
- At 0.15%, it runs above the 0.10% median for target-maturity bond funds, where rivals like BSCT and IBDU charge 0.10%.
- A small, thinly traded fund next to the category's entrenched ladder suites, which can mean wider bid-ask spreads on the way in and out.
- Launched in 2024, so its live record covers only a short stretch of rate and credit conditions.
MYCM Holdings
- Bonds
- 89
- 28%
- Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Geography
- United States88.50%
- Luxembourg3.77%
- Spain2.48%
- Canada1.76%
- Cayman Islands1.41%
- United Kingdom1.38%
- Singapore0.71%
MYCM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MYCM$9,846
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCM |
|---|---|
| Year to date | −2.5% |
| 1 month | −1.0% |
| 3 months | −2.7% |
| 1 year | −1.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCM |
|---|---|---|
| 2026 YTD | −2.5% | |
| 2025 | +9.2% | |
| 2024 | −2.6% |
MYCM in the news
MYCM Dividends
- 4.94%
- $1.16
- $0.10 per share
- Monthly
Distribution history
MYCM Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCM Cost
0.15%
MYCM0.15%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- CMYCKState Street My2031 Corporate Bond ETFExpense ratio 0.15%1 year return −0.4%
- CMYCNState Street My2034 Corporate Bond ETFExpense ratio 0.15%1 year return −1.9%
- DMYCFState Street My2026 Corporate Bond ETFExpense ratio 0.15%1 year return +4.1%
- DMYCHState Street My2028 Corporate Bond ETFExpense ratio 0.15%1 year return +2.6%
- DMYCOState Street My2035 Corporate Bond ETFExpense ratio 0.15%1 year return −2.6%