See what your fund actually adds
State Street My2032 Corporate Bond ETF MYCL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYCL | Replication |
|---|---|---|
| Annualized growth | 1.9% | 1.5% |
| Annualized volatility | 4.6% | 4.8% |
| Sharpe ratio | 0.43 | 0.34 |
| Maximum drawdown | 4.2% | 4.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYCL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 100.0% |