MYCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYCP
State Street My2036 Corporate Bond ETF
$24.99
+0.05 ▲ +0.20%
$24.97
+0.00 +0.00%
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | - | Total Holdings | 56 | Perf Week | 0.33% | Volume | 806 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $24.91 | Perf Month | 2.09% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.15 (0.6%) | Return% 5Y | - | 52W High | 0.2% | Perf Quarter | - | Rel Volume | 1.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | - | Prev Close | $24.94 |
| IPO | 2026/9/23 | Flows% 1M | 0% | Return% SI | 13.32% | RSI (14) | 60.24 | Perf YTD | 0.36% | Price | $24.99 |
| Beta | - | Flows% 3M | 48.66% | Flows% YTD | 48.66% | Flows% 1Y | 48.66% | Perf Year | - | Volatility(W/M) | 0.12% 0.07% |
| SMA20 | 0.9% | SMA50 | 1.29% | SMA200 | 1.29% | ATR | 0.07 | ||||
About this ETF
2036년에 만기가 되는 미국 회사채들을 모아서 담아요. 만기 시점에 맞춰 안정적으로 이자를 받으며 자금을 운용하고 싶은 분에게 알맞아요.
MYCP at a glance
Total Expense Ratio 0.15% Lower is better
AUM $7M Assets Under Management
Holdings 56
Dividend Rate 0.60%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $24.99
1-Year Low$24.40 1-Year High$24.94
52-Wk Position100%
Volume 806
Traded more than usual. That is 138% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 48.7% of assets came in.
Tap to view numbers
Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
Similar ETFsTotal Expense Ratio
Cheaper ETFs holding the same thingTotal Expense Ratio
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYCP have?
MYCP holds a total of 56 securities, with an AUM of approximately $7M.
Does MYCP pay dividends (distributions)?
MYCP's distribution yield is approximately 0.60%.
What is the 52-week high and low for MYCP?
MYCP has recorded a 52-week high of $24.94 and a low of $24.40.
Briefs · earnings · signals, first Telegram · KakaoTalk channels