evenfolioETF Details
State Street Investment Management·Target Maturity·MYCL · Nasdaq
State Street My2032 Corporate Bond ETF (MYCL)
- Price
- $23.63
- —12 Nov 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.16%
- Yield
- 4.78%
- Trailing distributions
- 1Y return
- -1.1%-0.7%
- Category -0.4%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$23.63—12 Nov 2026
Fund
- Assets
- $12M
- Expense
- 0.15%
- Categ. exp
- 0.16%
- Yield
- 4.78%
ReturnFundCateg.
1Y-1.1%-0.4%
3Y—5.8%
5Y—1.5%
Launch1.8%—
Loading NAV history…
State Street My2032 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -2.2% | -1.9% | -1.7% | -1.1% | — | — | — | +1.8% |
| Target Maturity average | 0.6% | -1.4% | -1.2% | -0.6% | -0.4% | 5.8% | 1.5% | 3.3% | 4.5% |
| Difference | -0.2% | -0.8% | -0.7% | -1.1% | -0.7% | — | — | — | -2.6% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.7%
- Cash0.7%
- Convertibles0.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Target Maturity
- Ticker
- MYCL
- Exchange
- Nasdaq
- Inception
- 23 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.16%)
- Holdings turnover
- 9% (category 40%)
- Distribution yield
- 4.78%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
- Average duration
- 4.42 years
- Average maturity
- 9.28 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- TIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder ETFNorthern Trust · $10.7M · ER 0.10%
- MYCN · State Street My2034 Corporate Bond ETFState Street Investment Management · $9.4M · ER 0.15%
- MYCM · State Street My2033 Corporate Bond ETFState Street Investment Management · $8.3M · ER 0.15%
- BSTS · Invesco Bulletshares 2028 Treasury Bond ETFInvesco · $7.4M · ER 0.07%
- MYCP · State Street My2036 Corporate Bond ETFState Street Investment Management · $7.3M · ER 0.15%
- MYCO · State Street My2035 Corporate Bond ETFState Street Investment Management · $7M · ER 0.15%