Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MYCMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.8% | −1.0% | −1.0% | 0.0% | — | — | +5.3% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.15%
- Distribution yield
- 4.9%
- NAV
- $23.64
- Volume
- 667
- Avg. volume 30D
- 2K
- High today
- $23.77
- Low today
- $23.67
- Previous close
- $23.62
- 52-week high
- $25.30
- 52-week low
- $23.33
- Our risk indicator
- 2/5
MYCM in One Breath
MYCM Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in MYCM
5Y$10,000 in MYCM became
$10,532
In the S&P 500 (VOO)
$13,778
Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MYCM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MYCM
+0.5%
+1.8%
−1.0%
−1.0%
0.0%
—
—
+5.3%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
MYCM’s Bonds & Cash Rank
YTD#684of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
MYCM−1.0%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
MYCM Price and 52-Week Range
1YFrom the 52-week high
−6.1%
From the 52-week low
+1.8%
Today $23.67 – $23.77
Previous close $23.62
52-week low$23.3352-week high$25.30
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MYCM’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$8.3M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
MYCM Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside MYCM
89 holdingsMYCM
State Street My2033 Corporate Bond ETF
TodayMYCM reports no holdings we can show: […]
SPDR MYCM · holdings
How It Compares
MYCM
State Street My2033 Corporate Bond ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MYCM head to head with VCIT →VCIT vs MYCM
YTDYear to date
VCIT wins+0.1 pts
Past year
VCIT wins+0.1 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.1 pts
AUM
VCIT8053.2× more
4–0VCIT wins
Vanguard VCIT and SPDR MYCM · year-to-date · as of Nov 5, 2026 · AUM not scored
MYCM vs VOO
1YMYCM · My2033 Corporate Bond
+0.0%
VOO · S&P 500
+13.5%
Gap
13.5 pts
SPDR MYCM and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MYCM vs Its Peer Average
YTDMYCMAvsBPeer average
1D+0.5%+0.4%
1M+1.8%+1.3%
3M−1.0%−0.1%
YTD−1.0%+0.5%
1Y0.0%+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
2–3Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
MYCM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.20%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−3.2%
52-week range
$23.75
$23.33−6.1% from the high$25.30
SPDR MYCM · past-year price moves · as of Nov 5, 2026
MYCM
Fund Facts
Today2024launched Sep 23
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P747
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
SPDR MYCM · fund facts · as of Nov 5, 2026
MYCM
Payouts by Year
3Y$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$23.64
Premium / discount[…]
Median spread · 30D[…]
Volume today667
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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