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SSGA Active Trust State Street My2033 Corporate Bond ETF (MYCM): ETF

ETF traded on XNAS under symbol MYCM. Quoted in usd.

SSGA Active Trust State Street My2033 Corporate Bond ETF logo

SSGA Active Trust State Street My2033 Corporate Bond ETF

-0.09%$23.76
XNAS:MYCMFixed Income
AUM $8.31M·YTD --·Yield --
SSGA Active Trust State Street My2033 Corporate Bond ETF logoXNAS:MYCM$23.76-0.09%
About MYCM

The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is employed to construct a portfolio that strategically emphasizes the most compelling sectors and individual issuers. MYCM is part of the State Street MyIncome ETFs, a collection of target maturity funds designed to offer investors a streamlined way to build personalized bond ladder portfolios. This series helps investors effectively manage interest rate sensitivity, plan for predictable cash flows, and address their liquidity requirements.

Largest holdings

  1. JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.753.76%
  2. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.953.06%
  3. CVS HEALTH CORP SR UNSECURED 06/33 5.32.97%
  4. VERISK ANALYTICS INC SR UNSECURED 04/33 5.752.93%
  5. ENERGY TRANSFER LP SR UNSECURED 12/33 6.552.84%
  6. BROADCOM INC SR UNSECURED 04/33 3.4192.66%
  7. L3HARRIS TECH INC SR UNSECURED 07/33 5.42.61%
  8. BANCO SANTANDER SA SUBORDINATED 03/34 6.352.47%
  9. INTEL CORP SR UNSECURED 02/33 5.22.21%
  10. GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.42.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.31M
NAV$23.76
Premium/DiscountAt NAV
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.33$25.30
Current: $23.76
Volume
Volume374
Avg Volume1.43K
Vol/Avg0.26x

30d

1.99K

60d

1.30K

90d

1.20K

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