MYCO
State Street My2035 Corporate Bond ETF
MYCO
Closed
$23.88
Closed
-(-)
At close
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About
MYCO was created on 2025-09-16 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.18m in AUM and 95 holdings. MYCO is an actively managed fund of investment grade corporate bonds with effective maturities in 2035. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US78470P6144
Website
Key stats
Open
$23.88
Volume
104.00
AUM
$7.21M
Prev. close
$23.90
Expense ratio
0.15%
P/E
0.00
$23.88
Day’s Range
$23.88
$23.88
52W Range
$25.20
What’s in the fund
95
Total holdings
AbbVie Inc. 4.5%
2.53%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
2.52%
Pacific Gas and Electric Company 6%
2.48%
Georgia Power Company 5.2%
2.46%
AT&T Inc 5.375%
2.43%
The J M Smucker Company 4.25%
1.94%
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.86%
RTX Corp. 5.4%
1.85%
Glencore Funding LLC 5.673%
1.77%
Others
80.16%
Returns
Performance
_
Difference
_
State Street My2035 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.82%
Div. Growth YoY
-32.92%
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