MYCO
State Street My2035 Corporate Bond ETF
MYCO | NASDAQ
$23.47
+$0.04 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.47
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.82M
AVG Volume 1.25K
AUM 7.06M
NAV 23.53
1D Range
23.45 23.48
52W Range
22.94 25.16
About MYCO
The State Street My2035 Corporate Bond ETF operates with an active management style, specifically targeting corporate debt slated to mature in 2035. This fund is designed to liquidate and return all r...
Asset Class Fixed Income
Holdings 96
Inception Date Sep 16, 2025
Expense Ratio 0.15%
Domicile United States
ISIN US78470P6144
Provider State Street
Website Fund Home Page
Top Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc Sr Unsecu... | MYCO | 2.53% |
| Jbs Nv/usa Foods/foo... | MYCO | 2.51% |
| Georgia Power Co Sr ... | MYCO | 2.47% |
| Pacific Gas + Electr... | MYCO | 2.46% |
| At+t Inc Sr Unsecure... | MYCO | 2.44% |
Dividends
Yield 4.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1003 | Nov 5, 26 |
| Oct 1, 26 | $0.1001 | Oct 6, 26 |
| Sep 1, 26 | $0.0910 | Sep 4, 26 |
| Aug 3, 26 | $0.0980 | Aug 6, 26 |
| Jul 1, 26 | $0.0981 | Jul 7, 26 |
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