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 27, 2026
Corporate Bonds97.97%
Cash and Equivalents2.03%

Top 10 Holdings (21.57% of total assets)

As of March 27, 2026
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi2.27%
AbbVie Inc. 4.5%2.24%
RTX Corp. 5.4%2.21%
Pacific Gas and Electric Company 6%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
6.13M
AUM6.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
1.60K
Average volume1.60K
High today
$24.54
High today$24.54
Low today
$24.51
Low today$24.51
Open price
$24.51
Open price$24.51
Volume
218.00
Volume218.00
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

The current State Street My2035 Corporate Bond ETF(MYCO) stock price is $24.54, with a market capitalization of 6.13M.

On 2026-04-04, State Street My2035 Corporate Bond ETF(MYCO) stock moved within a range of $24.51 to $24.54. With shares now at $24.54, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for State Street My2035 Corporate Bond ETF(MYCO) stock has reached 218, versus its average volume of 1.6K.

The stock's 52-week range extends from a low of $24.22 to a high of $25.22.

The stock's 52-week range extends from a low of $24.22 to a high of $25.22.

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.