State Street My2032 Corporate Bond ETFMYCL

SPDRBonds & CashCorporate#636 of 785 by YTD

$23.78

0.0% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MYCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.5%	−1.5%	−1.1%	−0.3%	—	—	+5.3%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.15%
Distribution yield: 4.8%
NAV: $23.79
Volume: 549
Avg. volume 30D: 2K
High today: $23.80
Low today: $23.73
Previous close: $23.77
52-week high: $25.35
52-week low: $23.44
Our risk indicator: 2/5

MYCL in One Breath

MYCL Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#89MYCLSPDR−1.1%$11.9M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCL

$10,000 in MYCL became

$10,527

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYCL’s Top Holdings

Today

ARCELORMITTAL Arcelormittal Sr Unsecured 11/32 6.83.1%SSI US GOV M2.8%GENERAL MOTO2.8%MICRON TECHN2.6%KRAFT HEINZ 2.5%ORACLE CORP 2.4%NETAPP INC S2.3%PHILIP MORRI2.2%ADVANCED MIC2.2%CENTERPOINT 2.1%DICK S SPORT2.0%CHURCH + DWI2.0%SUMISHO AIR 1.9%PACIFIC GAS 1.9%BROADCOM INC1.9%BAT CAPITAL 1.9%TAKE TWO INT1.8%SANDS CHINA 1.7%HCA INC COMP1.7%IMPERIAL BRA1.6%JBS NV/USA F1.6%COREBRIDGE F1.6%

SPDR MYCL · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MYCL Holds

Today

All holdings100.0%

ARCELORMIT 3.1 · SSI US GOV 2.8 · GENERAL MO 2.8 · MICRON TEC 2.6 · KRAFT HEIN 2.5 · ORACLE COR 2.4 · NETAPP INC 2.3

SPDR MYCL · share of the fund · as of Nov 1, 2026

Arcelormittal’s Share of MYCL

Today

3.1%

$31 of every $1,000 in MYCL is Arcelormittal

Arcelormittal held by MYCL

$368K

SPDR MYCL · each square = $10 of $1,000 · as of Nov 1, 2026

MYCL’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCL$11.9M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

MYCL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCL$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside MYCL

112 holdings · as of Nov 1, 2026

MYCL

State Street My2032 Corporate Bond ETF

Today

All holdings100.0%Arcelormit3.1%SSI US GOV2.8%General Mo2.8%Micron Tec2.6%Kraft Hein2.5%Oracle SR 2.4%Netapp SR 2.3%Philip Mor2.2%Advanced M2.2%Centerpoin2.1%Dick S Spo2.0%Church + D2.0%Sumisho AI1.9%98 more holdings67.0% of the fund

All holdings100.0%Arcelormit3.1%SSI US GOV2.8%106 more holdings83.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Arcelormittal SR Unsecured 11/32 6.8	3.10%
2	—	SSI US GOV Money Market Class	2.82%
3	—	General Motors SR Unsecured 10/32 5.6	2.77%
4	—	Micron Technology SR Unsecured 04/32 2.703	2.61%
5	—	Kraft Heinz Foods Company Guar 03/32 5.2	2.54%
6	—	Oracle SR Unsecured 11/32 6.25	2.37%
7	—	Netapp SR Unsecured 03/32 5.5	2.35%
8	—	Philip Morris Intl SR Unsecured 11/32 5.75	2.24%
9	—	Advanced Micro Devices SR Unsecured 06/32 3.924	2.24%
10	—	Centerpoint Ener Houston Genl REF MOR 10/32 4.45	2.06%

SPDR MYCL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 43.5%

How It Compares

MYCL

State Street My2032 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
MYCL	SPDRThis fundRead Desk	0.15%	−1.1%	−0.3%	$12M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYCL head to head with VCIT →

VCIT vs MYCL

YTD

VCITVanguard · CorporateMYCLSPDR · Corporate

Year to date

−1.5%

−1.1%

MYCL wins+0.4 pts

Past year

−0.7%

−0.3%

MYCL wins+0.4 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$11.9M

VCIT5601.3× more

2–2level

Vanguard VCIT and SPDR MYCL · year-to-date · as of Nov 4, 2026 · AUM not scored

MYCL vs VOO

YTD

MYCL · My2032 Corporate Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

SPDR MYCL and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYCL vs Its Peer Average

YTD

MYCLAvsBPeer average

1D0.0%−0.1%

1M+1.5%+1.1%

3M−1.5%−0.6%

YTD−1.1%+0.1%

1Y−0.3%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.00%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−3.0%

52-week range

$23.78

$23.44−6.2% from the high$25.35

SPDR MYCL · past-year price moves · as of Nov 4, 2026

MYCL

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P754

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCL · fund facts · as of Nov 4, 2026

MYCL

Payouts by Year

$0.0984per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.14 a share

SPDR MYCL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.79

Premium / discount[…]

Median spread · 30D[…]

Volume today549

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0984
Oct 1, 2026	Oct 6, 2026	$0.0975
Sep 1, 2026	Sep 4, 2026	$0.0923
Aug 3, 2026	Aug 6, 2026	$0.0956
Jul 1, 2026	Jul 7, 2026	$0.0947
Jun 1, 2026	Jun 4, 2026	$0.0950
May 1, 2026	May 6, 2026	$0.0945
Apr 1, 2026	Apr 6, 2026	$0.0948
Mar 2, 2026	Mar 5, 2026	$0.0949
Feb 2, 2026	Feb 5, 2026	$0.0903
Dec 18, 2025	Dec 23, 2025	$0.10
Dec 1, 2025	Dec 4, 2025	$0.0954

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