ETF profile for State Street My2033 Corporate Bond ETF (MYCM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MYCM ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street My2033 Corporate Bond ETF |
|
|
| Inception Date: |
23-Sep-2024 |
| Termination Date: |
|
| Investment Objective: |
State Street My2033 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. The Fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The Fund may also invest in corporate bonds with maturity dates within six months prior to or after the Fund's target maturity year. An embedded issuer call option means that the bond's issuer has the right to redeem a bond prior to its designated maturity date. The Fund is part of the MyIncome suite of target maturity bond ETFs and is designed to terminate on or about December 15, 2033, at which point the Fund will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund primarily invests in U.S. dollar denominated corporate bonds rated investment grade at the time of purchase. The Fund may use derivative instruments (primarily futures contracts, interest rate and credit default swaps, and options on treasury futures) to manage yield, interest rate exposure (also known as duration), weighted average maturity, and exposure to credit quality. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
350,000 |
| Total Net Assets: |
8,303,750 |
| NAV: |
23.71 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Corporate |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
