MYCO
SSGA Active Trust State Street My2035 Corporate Bond ETF
MYCO
Closed
$24.19
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 6.13m in AUM and 94 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
$24.19
Volume
45.00
AUM
$6.06M
Prev. close
$24.26
Expense ratio
0.15%
P/E
0.00
$24.19
Day’s Range
$24.19
$24.10
52W Range
$25.20
What’s in the fund
94
Total holdings
Charter Communications Operating, LLC/Charter Communications Operating Capi
2.25%
AbbVie Inc. 4.5%
2.25%
Pacific Gas and Electric Company 6%
2.23%
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%
2.10%
AT&T Inc 5.375%
2.10%
Others
80.43%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2035 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-66.45%
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