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MYCL · NASDAQ · ETF

State Street My2032 Corporate Bond ETF (MYCL) Price, Holdings & Fees

$445.49+0.34%+$1.49End-of-day price as of Oct 9, 2026

State Street My2032 Corporate Bond ETF (MYCL) closed at $445.49 on Oct 9, 2026, up 0.34% from the previous close of $444.00.

Share price, past year

1Y +8.12%

52-week range $387.61 – $449.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$445.49
Sep 30, 2026$438.99
Aug 31, 2026$402.72
Jul 31, 2026$420.67
Jun 30, 2026$432.13
May 29, 2026$430.05
Apr 30, 2026$429.35
Mar 31, 2026$417.51
Feb 27, 2026$391.62
Jan 30, 2026$395.85
Dec 31, 2025$440.56
Nov 28, 2025$429.50
Oct 31, 2025$423.00

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$9.9M
as of May 31, 2026
Holdings
109
as of May 31, 2026
52-week range
$387.61 – $449.44

State Street My2032 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2032 Corporate Bond ETF held 109 investments worth $9.90M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 5.24% of the fund.

State Street My2032 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.24%$518.97K
2IBM CORP2.87%$283.89K
3PHILIP MORRIS INTL INC2.81%$278.02K
4CHURCH & DWIGHT CO INC2.49%$246.10K
5AT&T INC2.47%$244.49K
6ADVANCED MICRO DEVICES2.35%$232.70K
7BAT CAPITAL CORP2.33%$231.01K
8CENTERPOINT ENER HOUSTON2.28%$225.89K
9ARCELORMITTAL SA2.12%$209.46K
10ORACLE CORP2.09%$207.08K
11DICK'S SPORTING GOODS2.08%$205.54K
12JBS NV/USA FOODS/FOOD CO1.98%$195.61K
13State Street Global Advisors1.95%$192.86K
14PACIFIC GAS & ELECTRIC1.83%$181.25K
15GENERAL MOTORS CO1.82%$180.30K
16MICRON TECHNOLOGY INC1.81%$179.47K
17HCA INC1.69%$167.52K
18BP CAP MARKETS AMERICA1.64%$162.63K
19AEP TEXAS INC1.54%$152.94K
20KRAFT HEINZ FOODS CO1.54%$152.35K
21BROADCOM INC1.47%$145.68K
22HYATT HOTELS CORP1.46%$144.66K
23SONOCO PRODUCTS CO1.46%$144.28K
24LEIDOS INC1.34%$132.43K
25AMAZON.COM INC1.33%$131.31K

Top 25 of 109 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2032 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.15%
Cash and short-term investments7.19%
State Street My2032 Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States97.37%
Netherlands2.22%
Luxembourg2.12%
Ireland0.98%
Liberia0.51%
United Kingdom0.48%
Cayman Islands0.43%
Canada0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2032 Corporate Bond ETF's total return was −1.08%, as reported to the SEC.

State Street My2032 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.36%
Apr 30, 2026+0.49%
Mar 31, 2026−1.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2032 Corporate Bond ETF
Ticker
MYCL
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087953
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2032 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCL's price?

State Street My2032 Corporate Bond ETF (MYCL) closed at $445.49 on Oct 9, 2026, up 0.34% from the previous close of $444.00.

What is MYCL's expense ratio?

State Street My2032 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCL hold?

State Street My2032 Corporate Bond ETF held 109 investments worth $9.90M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 5.24% of the fund. Its five largest holdings were State Street Global Advisors, IBM CORP, PHILIP MORRIS INTL INC, CHURCH & DWIGHT CO INC, AT&T INC.

How has MYCL performed?

Over the 3 months to May 31, 2026, State Street My2032 Corporate Bond ETF's total return was −1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures