State Street My2033 Corporate Bond ETF
$23.66−0.24 (−1.00%)
- Expense ratio
- 0.15%
- Fund size
- $8M
- 1Y return
- −0.1%
- Yield · Last 12 months
- 4.85%
- Holdings
- 88
- Volume · 30D
- 0M sh
- NAV per share
- $23.89
- 52W range
The ETF.net MYCM Grade
Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 37Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 25Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
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
- 88
- 28%
- JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
Geography
- United States88.48%
- Luxembourg3.77%
- Spain2.49%
- 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.
Returns run to the Sep 22, 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 | −1.2% |
| 1 month | −0.9% |
| 3 months | −1.6% |
| 1 year | −0.1% |
| 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 | −1.2% | |
| 2025 | +9.2% | |
| 2024 | −2.6% |
MYCM in the news
ETF.net Research hasn’t filed on MYCM yet — coverage lands here as it’s written.
MYCM Dividends
- 4.85%
- $1.16
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Oct 1, 2025 | Oct 6, 2025 | $0.10 |
MYCM Risk
- 4.0%
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.
- −0.24
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.
- −4.2%
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
- 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.