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MYCM · NASDAQ · ETF

State Street My2033 Corporate Bond ETF (MYCM) Price, Holdings & Fees

$358.41+0.15%+$0.52End-of-day price as of Oct 9, 2026

State Street My2033 Corporate Bond ETF (MYCM) closed at $358.41 on Oct 9, 2026, up 0.15% from the previous close of $357.89.

Share price, past year

1Y +20.84%

52-week range $292.24 – $384.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$358.41
Sep 30, 2026$354.08
Aug 31, 2026$384.07
Jul 31, 2026$376.34
Jun 30, 2026$373.07
May 29, 2026$372.93
Apr 30, 2026$364.32
Mar 31, 2026$369.51
Feb 27, 2026$382.07
Jan 30, 2026$350.81
Dec 31, 2025$334.08
Nov 28, 2025$304.39
Oct 31, 2025$298.45

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$8.7M
as of May 31, 2026
Holdings
88
as of May 31, 2026
52-week range
$292.24 – $384.18

State Street My2033 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2033 Corporate Bond ETF held 88 investments worth $8.66M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.95% of the fund.

State Street My2033 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.95%$428.76K
2JBS NV/USA FOODS/FOOD CO3.68%$318.66K
3MARVELL TECHNOLOGY INC3.06%$264.87K
4CVS HEALTH CORP2.89%$250.32K
5VERISK ANALYTICS INC2.87%$248.44K
6ENERGY TRANSFER LP2.79%$241.23K
7BROADCOM INC2.69%$233.01K
8L3HARRIS TECH INC2.55%$220.62K
9BANCO SANTANDER SA2.45%$211.76K
10HCA INC2.24%$193.97K
11INTEL CORP2.22%$192.50K
12ORACLE CORP2.15%$186.29K
13GENERAL MOTORS FINL CO2.03%$176.13K
14LEIDOS INC1.91%$165.68K
15ANHEUSER-BUSCH INBEV WOR1.79%$154.69K
16PHILIP MORRIS INTL INC1.68%$145.14K
17DUKE ENERGY FLORIDA LLC1.65%$142.93K
18BP CAP MARKETS AMERICA1.59%$137.98K
19EATON CORP1.57%$135.92K
20T-MOBILE USA INC1.51%$130.90K
21CHARTER COMM OPT LLC/CAP1.44%$124.81K
22VALE OVERSEAS LIMITED1.38%$119.07K
23ONEOK INC1.37%$118.78K
24NATIONAL GRID PLC1.35%$116.88K
25EXELON CORP1.32%$114.54K

Top 25 of 88 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2033 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.24%
Cash and short-term investments6.26%
State Street My2033 Corporate Bond ETF holdings by country, largest 7
Country% of fund
United States92.24%
Netherlands3.68%
Spain2.45%
Canada1.72%
Cayman Islands1.38%
United Kingdom1.35%
Singapore0.69%

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 My2033 Corporate Bond ETF's total return was −0.94%, as reported to the SEC.

State Street My2033 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.51%
Mar 31, 2026−1.90%

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 My2033 Corporate Bond ETF
Ticker
MYCM
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087954
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2033 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCM's price?

State Street My2033 Corporate Bond ETF (MYCM) closed at $358.41 on Oct 9, 2026, up 0.15% from the previous close of $357.89.

What is MYCM's expense ratio?

State Street My2033 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCM hold?

State Street My2033 Corporate Bond ETF held 88 investments worth $8.66M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.95% of the fund. Its five largest holdings were State Street Global Advisors, JBS NV/USA FOODS/FOOD CO, MARVELL TECHNOLOGY INC, CVS HEALTH CORP, VERISK ANALYTICS INC.

How has MYCM performed?

Over the 3 months to May 31, 2026, State Street My2033 Corporate Bond ETF's total return was −0.94%, 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