SPDR SSGA My2032 Corporate Bond ETFSPDR SSGA My2032 Corporate Bond ETFSPDR SSGA My2032 Corporate Bond ETF

SPDR SSGA My2032 Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪4.88 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−0.2%

About SPDR SSGA My2032 Corporate Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Sep 24, 2024
Index tracked
No Underlying Index
Management style
Active
MYCL is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2032. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2032 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.95%
Energy Minerals0.95%
Bonds, Cash & Other99.05%
Corporate96.18%
Miscellaneous2.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows