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
95
Number of holdings95
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Top 10 Holdings (21.43% of total assets)

As of October 23, 2026
NameSymbol% Assets
AbbVie Inc. 4.5%—2.54%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.—2.49%
Georgia Power Company 5.2%—2.47%
Pacific Gas and Electric Company 6%—2.45%
AT&T Inc 5.375%—2.39%
The J M Smucker Company 4.25%—1.95%
RTX Corp. 5.4%—1.85%
AEP Transmission Company, LLC 5.375%—1.77%
Glencore Funding LLC 5.673%—1.77%
Charter Communications Operating, LLC/Charter Communications Operating Capi—1.75%

MYCO Key Statistics

AUM
7.00M
AUM7.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.46
30-Day yield5.46
Average volume
650.57
Average volume650.57
High today
$23.44
High today$23.44
Low today
$23.37
Low today$23.37
Open price
$23.44
Open price$23.44
Volume
235.00
Volume235.00
52 Week high
$25.22
52 Week high$25.22
52 Week low
$22.90
52 Week low$22.90
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2035 Corporate Bond ETF(MYCO) stock is priced at $23.37, giving the company a market capitalization of 7.01M.

During the trading session on 2026-10-25, State Street My2035 Corporate Bond ETF(MYCO) shares reached a daily high of $23.44 and a low of $23.37. At a current price of $23.37, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for State Street My2035 Corporate Bond ETF(MYCO) stock has reached 235, versus its average volume of 650.57.

Over the past 52 weeks, State Street My2035 Corporate Bond ETF(MYCO) stock has traded between a high of $25.22 and a low of $22.90.

Over the past 52 weeks, State Street My2035 Corporate Bond ETF(MYCO) stock has traded between a high of $25.22 and a low of $22.90.

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.