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
94
Number of holdings94
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of July 13, 2026
Corporate Bonds99.16%
Cash and Equivalents0.84%

Top 10 Holdings (21.64% of total assets)

As of July 13, 2026
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi2.25%
AbbVie Inc. 4.5%2.24%
Pacific Gas and Electric Company 6%2.24%
RTX Corp. 5.4%2.23%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.2.16%
AEP Transmission Company, LLC 5.375%2.13%
Georgia Power Company 5.2%2.12%
International Business Machines Corp. 5.2%2.11%
AT&T Inc 5.375%2.10%
Firstenergy Transmission Llc 5%2.06%

MYCO Key Statistics

AUM
6.04M
AUM6.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.14
30-Day yield5.14
Average volume
505.50
Average volume505.50
High today
$24.26
High today$24.26
Low today
$24.26
Low today$24.26
Open price
$24.26
Open price$24.26
Volume
7.00
Volume7.00
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2035 Corporate Bond ETF(MYCO) stock is priced at $24.26, giving the company a market capitalization of 6.06M.

During the trading session on 2026-07-16, State Street My2035 Corporate Bond ETF(MYCO) shares reached a daily high of $24.26 and a low of $24.26. At a current price of $24.26, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street My2035 Corporate Bond ETF(MYCO) stock has reached 7, versus its average volume of 505.5.

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 $24.10.

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 $24.10.

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.