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State Street My2035 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2035 Corporate Bond ETF (MYCO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCO
MYCO
State Street My2035 Corporate Bond ETF
MYCO
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State Street My2035 Corporate Bond ETF Logo

State Street My2035 Corporate Bond ETF

ETF
🇺🇸MYCO•NASDAQ•Fixed Income

Your view on MYCO

State Street My2035 Corporate Bond ETF Logo

State Street My2035 Corporate Bond ETF

ETFSPDR
🇺🇸MYCO•NASDAQ•Fixed Income
AUM (USD)$7.04M
Expense Ratio0.15%
Holdings96

Sentiment

AUM (USD)

$7.04M

Expense Ratio

0.15%

Holdings

96

Sentiment

MYCO
State Street My2035 Corporate Bond ETF
MYCO

Overview for State Street My2035 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2035-corporate-bond-etf-myco
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2035-corporate-bond-etf-myco
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2035-corporate-bond-etf-myco

About this fund

The State Street My2035 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2035 and is designed to distribute any remaining principal and liquidate on or about December 15, 2035.The fund seeks to…

MYCO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$7.04M

Fund Details

NAV$23.46 USD
Holdings96
Average Volume1.3K
Inception DateSeptember 16, 2025
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P6144
CUSIP78470P614
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$7.04M

NAV

$23.46 USD

Holdings

96

Average Volume

1.3K

Inception Date

September 16, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6144

CUSIP

78470P614

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$7.04M

NAV

$23.46 USD

Holdings

96

Average Volume

1.3K

Inception Date

September 16, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6144

CUSIP

78470P614

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCO?

State Street My2035 Corporate Bond ETF (MYCO) is a Fixed Income fund from SPDR, listed since 2025, with $7.0M in assets under management, a 0.15% expense ratio, a NAV of $23.46 USD.

What's in MYCO? Top 10 holdings

HoldingWeight
Abbvie INC Sr Unsecured 05/35 4.52.53%
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.952.49%
Georgia Power Co Sr Unsecured 03/35 5.22.46%
Pacific Gas + Electric 1st Mortgage 08/35 62.45%
At+T INC Sr Unsecured 08/35 5.3752.43%
Jm Smucker Co Sr Unsecured 03/35 4.251.94%
Rtx CORP Sr Unsecured 05/35 5.41.85%
Charter Comm Opt Llc/Cap Sr Secured 10/35 6.3841.82%
Aep Transmission Co Llc Sr Unsecured 06/35 5.3751.78%
Glencore Funding Llc Company Guar 144a 04/35 5.6731.76%

MYCO sector breakdown

  • Cash & Others 100.00%

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