# State Street My2033 Corporate Bond ETF (MYCM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mycm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-09-23 The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is... ## Key Facts | Metric | Value | |---|---| | Price | $23.73 | | Expense Ratio | 0.15% | | Assets Under Management | $8.2M | | NAV | $23.53 | | Holdings Count | 88 | | Distribution Yield (TTM) | 4.89% | | Annual Distribution (TTM) | $1.16 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.33 – $25.30 | | Beta | 0.14 | ## Latest Distribution - Amount: $0.0991 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does MYCM invest in? The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is employed to construct a portfolio that strategically emphasizes the most compelling sectors and individual issuers. MYCM is part of the State Street MyIncome ETFs, a collection of target maturity funds designed to offer investors a streamlined way to build personalized bond ladder portfolios. This series helps investors effectively manage interest rate sensitivity, plan for predictable cash flows, and address their liquidity requirements. ### What is the expense ratio of MYCM? State Street My2033 Corporate Bond ETF (MYCM) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MYCM's dividend yield? MYCM's trailing-twelve-month yield is 4.89%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MYCM? Effective duration measures MYCM's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYCM's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MYCM? MYCM's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MYCM? Yield to maturity (YTM) is the total return you'd earn from MYCM if every bond in the portfolio is held to maturity at the current price. MYCM's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MYCM pay a dividend? Yes, State Street My2033 Corporate Bond ETF (MYCM) distributes dividends to shareholders. The trailing-twelve-month yield is 4.89%. Full dividend history is on this page. ### How often does MYCM pay dividends? State Street My2033 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MYCM's next ex-dividend date? The most recently announced ex-dividend date for MYCM was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MYCM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MYCM charge its expense ratio? The expense ratio is deducted in tiny daily slices from MYCM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MYCM cost more than a fund like VOO? MYCM is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MYCM's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MYCM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MYCM (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mycm - Distribution history: https://www.dividenddata.com/funds/mycm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mycm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mycm/expenses - Peer comparison: https://www.dividenddata.com/funds/mycm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.