# MYCM (State Street My2033 Corporate Bond ETF)

State Street · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MYCM is actively managed and returned −2.4% over the past year.

## Key facts

- MYCM, total return, 1 year: −2.4%, as of Oct 2, 2026.
- MYCM, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCM, holdings: 88, as of Oct 2, 2026.
- MYCM, below its high: −4.6%, as of Oct 2, 2026.
- MYCM, net assets: $8m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| Since listing | +2.5% | +37.8% | −35.3 pts | −53.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.34 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 88 | ETFIQ |
| Top ten weight | 27.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCM performed?

Over the year to Oct 2, 2026, MYCM returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCM cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCM below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCM, data as of Oct 2, 2026. https://etfiq.com/funds/mycm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mycm  ·  JSON: https://etfiq.com/funds/mycm.json