Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2032 Corporate Bond ETF
MYCLState Street (SPDR)Fixed Income
AI Agents
NAV
$24.84
Net Assets
$9.9M
Expense Ratio
0.15%
YTD
-0.24%
1Y
+6.23%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2032, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 1.97% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.24% | +6.23% | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash98.91%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
24.3%
Total Holdings
114
Verdict
broadly diversified
Top Holdings114 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 24.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | IBM CORP SR UNSECURED 07/32 4.4IBM CORP SR UNSECURED 07/32 4.4 | Fixed Income / Cash | 2.86% | 2.9% | |
| 2 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | Fixed Income / Cash | 2.82% | 5.7% | |
| 3 | STATE STR INSTL INVT TRSTATE STR INSTL INVT TR | Fixed Income / Cash | 2.51% | 8.2% | |
| 4 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | Fixed Income / Cash | 2.49% | 10.7% | |
| 5 | AT+T INC SR UNSECURED 02/32 2.25AT+T INC SR UNSECURED 02/32 2.25 | Fixed Income / Cash | 2.47% | 13.1% | |
| 6 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | Fixed Income / Cash | 2.36% | 15.5% | |
| 7 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | Fixed Income / Cash | 2.34% | 17.8% | |
| 8 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | Fixed Income / Cash | 2.29% | 20.1% | |
| 9 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | Fixed Income / Cash | 2.12% | 22.3% | |
| 10 | ORACLE CORP SR UNSECURED 11/32 6.25ORACLE CORP SR UNSECURED 11/32 6.25 | Fixed Income / Cash | 2.08% | 24.3% | |
| 11 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | Fixed Income / Cash | 2.07% | 26.4% | |
| 12 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | Fixed Income / Cash | 1.98% | 28.4% | |
| 13 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | Fixed Income / Cash | 1.83% | 30.2% | |
| 14 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | Fixed Income / Cash | 1.82% | 32.0% | |
| 15 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | Fixed Income / Cash | 1.81% | 33.8% | |
| 16 | HCA INC COMPANY GUAR 03/32 3.625HCA INC COMPANY GUAR 03/32 3.625 | Fixed Income / Cash | 1.70% | 35.5% | |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | Fixed Income / Cash | 1.65% | 37.2% | |
| 18 | AEP TEXAS INC SR UNSECURED 05/32 4.7AEP TEXAS INC SR UNSECURED 05/32 4.7 | Fixed Income / Cash | 1.55% | 38.7% | |
| 19 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | Fixed Income / Cash | 1.54% | 40.3% | |
| 20 | BROADCOM INC COMPANY GUAR 11/32 4.3BROADCOM INC COMPANY GUAR 11/32 4.3 | Fixed Income / Cash | 1.48% | 41.7% | |
| Total (top 20) | 41.7% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYCL might be worth
$
You invest
$10,000
Estimated gain
$8,301
Final value
$18,301
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (98.9%)
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2032, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.