State Street My2035 Corporate Bond ETF

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About MYCO

MYCO is an actively managed fund of investment grade corporate bonds with effective maturities in 2035. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
91
Number of holdings91
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of March 26, 2026
Corporate Bonds98.69%
Cash and Equivalents1.31%

Top 10 Holdings (21.58% of total assets)

As of March 26, 2026
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi2.27%
AbbVie Inc. 4.5%2.24%
Pacific Gas and Electric Company 6%2.22%
RTX Corp. 5.4%2.22%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.2.15%
AEP Transmission Company, LLC 5.375%2.12%
Georgia Power Company 5.2%2.11%
AT&T Inc 5.375%2.11%
International Business Machines Corp. 5.2%2.09%
Firstenergy Transmission Llc 5%2.05%

MYCO Key Statistics

AUM
6.10M
AUM6.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
1.91K
Average volume1.91K
High today
$24.50
High today$24.50
Low today
$24.50
Low today$24.50
Open price
$24.50
Open price$24.50
Volume
2.04K
Volume2.04K
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 6.13M, State Street My2035 Corporate Bond ETF(MYCO) trades at $24.50.

On 2026-03-31, State Street My2035 Corporate Bond ETF(MYCO) stock traded between a low of $24.50 and a high of $24.50. Shares are currently priced at $24.50, which is 0.0% above the low and 0.0% below the high.

The State Street My2035 Corporate Bond ETF(MYCO)'s current trading volume is 2.04K, compared to an average daily volume of 1.91K.

During the past year, State Street My2035 Corporate Bond ETF(MYCO) stock moved between $24.22 at its lowest and $25.22 at its peak.

During the past year, State Street My2035 Corporate Bond ETF(MYCO) stock moved between $24.22 at its lowest and $25.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.