MYCMState Street My2033 Corporate Bond ETF

Get income Stay safe1y track recordRanked #146 of 340 in this goal

Seeks to maximize current income while seeking preservation of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$9M

#4,814 of 5,562 · small

Dividend YieldGoal

4.72%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,592+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.4% of fund✓ well diversified

PHILIP MORRIS INTL INC

2.4%

NATIONAL GRID PLC

2.4%

MICRON TECHNOLOGY INC

2.4%

DUKE ENERGY FLORIDA LLC

2.4%

EXELON CORP

2.3%

COREBRIDGE FINANCIAL INC

2.0%

State Street Global Advisors

1.9%

VALE OVERSEAS LIMITED

1.9%

ONEOK INC

1.9%

BP CAP MARKETS AMERICA

1.8%

Asset allocation

Bonds

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-4.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.4 years

Avg maturity

10.2 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income while seeking preservation of capital.
Strategy: Invests primarily in corporate bonds maturing in 2033, with at least 80% in investment-grade bonds. Uses a risk-aware approach to manage yield and credit exposure, actively trading securities based on macroeconomic analysis and fundamental research. May invest in cash equivalents near maturity.
Inception date: September 23, 2024
Fund family: State Street Investment Management