MYCM

$24.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.15%
Dividend Yield (Current)
4.25%
Holdings
84
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 97.96%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philip Morris Intl Inc Sr Unsecured 02/33 5.3752.43%
-Micron Technology Inc Sr Unsecured 09/33 5.8752.39%
-National Grid Plc Sr Unsecured 06/33 5.8092.39%
-Duke Energy Florida Llc 1St Mortgage 11/33 5.8752.38%
-Exelon Corp Sr Unsecured 03/33 5.32.33%
Top 10 Concentration: 21.55%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.32%
YTD
+8.97%
1 Year
+8.97%
3 Year
+6.49%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1-Philip Morris Intl Inc Sr Unsecured 02/33 5.375Other2.43%
2-Micron Technology Inc Sr Unsecured 09/33 5.875Other2.39%
3-National Grid Plc Sr Unsecured 06/33 5.809Other2.39%
4-Duke Energy Florida Llc 1St Mortgage 11/33 5.875Other2.38%
5-Exelon Corp Sr Unsecured 03/33 5.3Other2.33%
6-Corebridge Financial Inc Sr Unsecured 09/33 6.05Other2.06%
7NMFBny Cash ReserveUnknown2.03%
8-Vale Overseas Limited Company Guar 06/33 6.125Other1.88%
9-Oneok Inc Company Guar 09/33 6.05Other1.87%
10-Bp Cap Markets America Company Guar 09/33 4.893Other1.79%