MYCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYCM
State Street My2033 Corporate Bond ETF
$24.03
-0.03 ▼ -0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
88 items
Dividend Yield
4.82%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 0.86% | Total Holdings | 88 | Perf Week | -0.05% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | -0.75% |
| Expense | 0.15% | NAV | $24.06 | Return% 5Y | - | 52W High | -5.03% | Perf Quarter | -2.03% |
| Dividend TTM | $1.16 (4.82%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -3.68% |
| Flows% 1M | - | Flows% YTD | 79.13% | Return% SI | 2.64% | Volatility(W/M) | 0.05% 0.06% | Perf YTD | -3.71% |
| SMA20 | -0.71% | SMA50 | -1.15% | SMA200 | -2.79% | RSI (14) | 35.01 | Beta | 0.13 |
| IPO | 2024/9/24 | Prev Close | $24.06 | Perf Year | -3.98% | Avg Volume | 0.00M | Price | $24.03 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
4.82% Dividend Rate Pay Frequency
88 Holdings Active
Sector Distribution
Financial 21.7%
Technology 18.6%
Energy 17.6%
Industrials 17.4%
Healthcare 15.7%
Consumer Defensive 13.4%
Communication Services 8.3%
Utilities 5.5%
Top Holdings
State Street Global Advisors 7.65%2 State Street Global Advisors 4.95%3 
JBS NV/USA FOODS/FOOD CO 3.68%4 
MARVELL TECHNOLOGY INC 3.06%5 
CVS HEALTH CORP 2.89%6 
VERISK ANALYTICS INC 2.87%7 
ENERGY TRANSFER LP 2.79%8 
BROADCOM INC 2.69%9 
L3HARRIS TECH INC 2.55%10 
BANCO SANTANDER SA 2.45%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.06
Listed9/24/2024
Returns
1Y0.86%
Since Inception2.64%
Price Performance
1 Week-0.05%
1 Month-0.75%
3M-2.03%
6M-3.68%
YTD-3.71%
1Y-3.98%
vs 52W High-5.03%
vs 52W Low-0.05%
Fund Flow
1 Month0%
3M0%
YTD79.13%
1Y79.13%
Trading Info
Volume78
Average Volume0.00M
Relative Volume0.06
Previous Close$24.06
Current Price$24.03
Technical
RSI (14)35.01
SMA 20-0.71%
SMA 50-1.15%
SMA 200-2.79%
ATR0.05
Beta0.13
Volatility (Weekly/Monthly)0.05% / 0.06%
Dividend
Dividend Rate4.82%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.82% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EZRO 0.12%
HECA 0.05%
QINT 0.04%
AHYB 0.04%
AVIV 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MYCM - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MYCM have?
MYCM holds a total of 88 securities, with an AUM of approximately $8M.
Does MYCM pay dividends (distributions)?
MYCM's distribution yield is approximately 4.82%.
What is the 52-week high and low for MYCM?
MYCM has recorded a 52-week high of $25.30 and a low of $24.04.
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