State Street My2033 Corporate Bond ETFMYCM

SPDRBonds & CashCorporate#689 of 786 by YTD

$23.78

+0.1% last session

−0.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MYCMS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.0%	−1.0%	−0.8%	0.0%	—	—	+5.5%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.15%
Distribution yield: 4.9%
NAV: $23.60
Volume: 1K
Avg. volume 30D: 2K
High today: $23.79
Low today: $23.76
Previous close: $23.75
52-week high: $25.30
52-week low: $23.33
Our risk indicator: 2/5

MYCM in One Breath

MYCM Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#111MYCMSPDR−0.8%$8.3M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCM

$10,000 in MYCM became

$10,545

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Sep 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MYCM’s Top Holdings

Today

JBS NV/USA FOOJbs /usa Foods/food Sr Unsecured 04/33 5.753.8%MARVELL TECH3.1%CVS HEALTH C3.0%VERISK ANALY2.9%ENERGY TRANS2.8%BROADCOM INC2.7%L3HARRIS TEC2.6%BANCO SANTAN2.5%INTEL CORP S2.2%GENERAL MOTO2.1%ORACLE CORP 2.1%LEIDOS INC C2.0%ANHEUSER BUS1.8%PHILIP MORRI1.7%DUKE ENERGY 1.7%SPACE EXPLOR1.7%BP CAP MARKE1.6%EATON CORP C1.6%T MOBILE USA1.5%SSI US GOV M1.5%CHARTER COMM1.4%ONEOK LLC CO1.4%

SPDR MYCM · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MYCM Holds

Today

All holdings100.4%

JBS NV/USA 3.8 · MARVELL TE 3.1 · CVS HEALTH 3.0 · VERISK ANA 2.9 · ENERGY TRA 2.8 · BROADCOM I 2.7 · L3HARRIS T 2.6

SPDR MYCM · share of the fund · as of Nov 5, 2026

Jbs’ Share of MYCM

Today

3.8%

$38 of every $1,000 in MYCM is Jbs

Jbs held by MYCM

$310K

SPDR MYCM · each square = $10 of $1,000 · as of Nov 5, 2026

MYCM’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCM$8.3M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MYCM 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

MYCM$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside MYCM

89 holdings · as of Nov 5, 2026

MYCM

State Street My2033 Corporate Bond ETF

Today

All holdings100.4%JBS /usa F3.8%Marvell Te3.1%CVS Health3.0%Verisk Ana2.9%Energy Tra2.8%Broadcom S2.7%L3harris T2.6%Banco Sant2.5%Intel SR U2.2%General Mo2.1%Oracle SR 2.1%Leidos Com2.0%75 more holdings65.3% of the fund

All holdings100.4%JBS /usa F3.8%83 more holdings82.2% of the fund

#	Ticker	Company	Weight ▼
1	—	JBS /usa Foods/food SR Unsecured 04/33 5.75	3.76%
2	—	Marvell Technology SR Unsecured 09/33 5.95	3.06%
3	—	CVS Health SR Unsecured 06/33 5.3	2.96%
4	—	Verisk Analytics SR Unsecured 04/33 5.75	2.93%
5	—	Energy Transfer LP SR Unsecured 12/33 6.55	2.84%
6	—	Broadcom SR Unsecured 04/33 3.419	2.67%
7	—	L3harris Tech SR Unsecured 07/33 5.4	2.61%
8	—	Banco Santander Subordinated 03/34 6.35	2.47%
9	—	Intel SR Unsecured 02/33 5.2	2.22%
10	—	General Motors Finl SR Unsecured 01/33 6.4	2.07%

SPDR MYCM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

MYCM

State Street My2033 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
MYCM	SPDRThis fundRead Desk	0.15%	−0.8%	0.0%	$8M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MYCM head to head with VCIT →

VCIT vs MYCM

YTD

VCITVanguard · CorporateMYCMSPDR · Corporate

Year to date

−0.6%

−0.8%

VCIT wins+0.2 pts

Past year

+0.3%

+0.0%

VCIT wins+0.2 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.9%

VCIT wins+0.1 pts

AUM

$66.6B

$8.3M

VCIT8063.0× more

4–0VCIT wins

Vanguard VCIT and SPDR MYCM · year-to-date · as of Nov 6, 2026 · AUM not scored

MYCM vs VOO

YTD

MYCM · My2033 Corporate Bond

−0.8%

VOO · S&P 500

+8.4%

Gap

9.2 pts

SPDR MYCM and Vanguard VOO · YTD total return · as of Nov 6, 2026

MYCM vs Its Peer Average

YTD

MYCMAvsBPeer average

1D+0.1%+0.1%

1M+2.0%+1.4%

3M−1.0%−0.1%

YTD−0.8%+0.6%

1Y0.0%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.21%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−3.8%

52-week range

$23.78

$23.33−6.0% from the high$25.30

SPDR MYCM · past-year price moves · as of Nov 6, 2026

MYCM

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P747

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCM · fund facts · as of Nov 6, 2026

MYCM

Payouts by Year

$0.0990per share, Nov 2026

Distribution yield4.9%

PaidEvery month

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

12 payouts added up$1.16 a share

SPDR MYCM · 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$23.60

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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	$0.0990
Oct 1, 2026	Oct 6, 2026	$0.0991
Sep 1, 2026	Sep 4, 2026	$0.0908
Aug 3, 2026	Aug 6, 2026	$0.0980
Jul 1, 2026	Jul 7, 2026	$0.0982
Jun 1, 2026	Jun 4, 2026	$0.0965
May 1, 2026	May 6, 2026	$0.0960
Apr 1, 2026	Apr 6, 2026	$0.0968
Mar 2, 2026	Mar 5, 2026	$0.0976
Feb 2, 2026	Feb 5, 2026	$0.0925
Dec 18, 2025	Dec 23, 2025	$0.10
Dec 1, 2025	Dec 4, 2025	$0.0971

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