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State Street My2035 Corporate Bond ETF (MYCO) Analysis

For informational purposes only. Not financial advice.

Quick Answer

State Street My2035 Corporate Bond ETF (MYCO) has a last stored price of $22.94, as of the Oct 2, 2026 trading session. It has a 0.15% expense ratio and $6M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

State Street My2035 Corporate Bond ETF (MYCO) ETF — Price, Holdings & Analysis

ETF Overview

MYCO is designed to provide investors with exposure to corporate bonds maturing in 2035. As a target maturity ETF, it aims to distribute its remaining principal and liquidate around December 15, 2035. The fund employs an active management strategy, leveraging a risk-aware approach that combines top-down sector allocation with bottom-up security selection. This involves rigorous fundamental research to identify attractive sectors and issuers, seeking to overweight them in the portfolio. MYCO is part of the State Street MyIncome ETFs suite, which offers a range of target maturity funds that allow investors to construct custom bond ladder portfolios. Currently, the ETF has a 100% allocation to Cash & Others, reflecting its investment strategy and current market positioning. This approach allows investors to manage interest rate risks, cash flows, and liquidity needs more effectively. Past performance does not guarantee future results.

Risk Metrics

MYCO presents a unique risk profile due to its target maturity structure and active management. The fund's concentration in Cash & Others (100%) indicates a specific investment strategy, which may introduce concentration risk if sustained. The fund's active management introduces the risk of underperformance relative to its benchmark or peers if the investment decisions prove to be unsuccessful. With a 3-year beta of 0.00, MYCO exhibits very low volatility relative to the broader market, but this may not persist as the fund's strategy evolves. The expense ratio of 0.15% creates a slight drag on performance, although it may be competitive within the actively managed fixed income ETF landscape. Investors should carefully consider these factors in light of their own risk tolerance and investment objectives. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.15%

How Is the Fund Allocated?

SectorWeight
Cash & Others100.0%
CountryWeight
Other100.0%

Dividend Yield

0.00%

Questions & Answers

What is MYCO and what does it track?

The State Street My2035 Corporate Bond ETF (MYCO) is a fixed income ETF managed by SPDR. Launched in September 2025, MYCO aims to provide exposure to corporate bonds that mature around the year 2035.

The fund's investment strategy involves actively selecting corporate bonds to maximize current income while preserving capital.

What is the expense ratio for MYCO?

The expense ratio for the State Street My2035 Corporate Bond ETF (MYCO) is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.

What are the top holdings in MYCO?

As of 2026-03-15, the State Street My2035 Corporate Bond ETF (MYCO) has a 100% allocation to Cash & Others. This allocation may reflect the fund's current investment strategy or defensive positioning.

While this is not a traditional holding in the sense of individual bonds, it represents the fund's current asset allocation.

Is MYCO a good long-term investment?

Whether MYCO is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

MYCO's target maturity structure, focusing on bonds maturing around 2035, makes it potentially attractive for investors with liabilities or cash flow needs aligned with that timeframe. The fund's active management introduces the potential for outperformance but also adds manager-specific risk.

How does MYCO compare to similar ETFs?

MYCO differentiates itself through its target maturity of 2035 and its active management strategy within the corporate bond space.

Compared to passively managed target maturity ETFs, MYCO's active approach introduces the potential for outperformance but also carries the risk of underperformance. With an expense ratio of 0.15%, MYCO aims to provide value through active security selection.

Does MYCO pay dividends?

As of 2026-03-15, the State Street My2035 Corporate Bond ETF (MYCO) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to its shareholders.

The fund's dividend policy may change over time depending on market conditions and the composition of its portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.