Stock Expert AI

MYCO ETF — Holdings & Analysis

The State Street My2035 Corporate Bond ETF (MYCO) is an actively managed fixed income ETF with approximately $0.01 billion in assets under management. Launched in September 2025 by SPDR, MYCO targets corporate bonds maturing around 2035, aiming to maximize current income while preserving capital. With an expense ratio of 0.15%, it seeks to outperform through a combination of top-down sector allocation and bottom-up security selection, differentiating itself through its target maturity and active management within the corporate bond space. Past performance does not guarantee future results.

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

The State Street My2035 Corporate Bond ETF (MYCO) is an actively managed fixed income ETF with approximately $0.01 billion in assets under management. Launched in September 2025 by SPDR, MYCO targets corporate bonds maturing around 2035, aiming to maximize current income while preserving capital. With an expense ratio of 0.15%, it seeks to outperform through a combination of top-down sector allocation and bottom-up security selection, differentiating itself through its target maturity and active management within the corporate bond space. Past performance does not guarantee future results.

ETF Overview

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 maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
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.

Expense Ratio

0.15%

Sector Allocation

  • Cash & Others: 100.0%
  • Other: 100.0%

Dividend Yield

0.00%
  • <a href="/etf/jpib">JPMorgan International Bond Opportunities ETF (JPIB)</a> — 0.50% expense ratio
  • <a href="/etf/bab">Invesco Taxable Municipal Bond ETF (BAB)</a> — 0.28% expense ratio
  • <a href="/etf/dyfi">IDX Dynamic Fixed Income ETF (DYFI)</a> — 1.12% expense ratio
  • <a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> — 0.56% expense ratio
  • <a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> — 0.68% expense ratio
  • <a href="/etf/bltd">Bluemonte Long Term Bond ETF (BLTD)</a> — 0.23% expense ratio
  • <a href="/etf/binc">iShares Flexible Income Active ETF (BINC)</a> — 0.52% expense ratio
  • <a href="/etf/jmtg">JPMorgan Mortgage-Backed Securities ETF (JMTG)</a> — 0.24% expense ratio
  • <a href="/etf/sly">SPDR S&P 600 Small Cap ETF (SLY)</a> (Equity) — 0.15% ER
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> (Equity) — 0.08% ER
  • <a href="/etf/spin">State Street US Equity Premium Income ETF (SPIN)</a> (Equity) — 0.25% ER
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> (Equity) — 0.09% ER
  • <a href="/etf/zjpn">SPDR Solactive Japan ETF (ZJPN)</a> (Equity) — 0.14% ER
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> (Equity) — 0.08% ER

Risk Metrics

  • Beta: 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. The ETF is designed to distribute any remaining principal and liquidate on or about December 15, 2035. MYCO is part of the State Street MyIncome ETFs suite, offering investors a tool for building custom bond ladder portfolios.

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. While there isn't a definitive category average available for target maturity corporate bond ETFs, the expense ratio appears competitive compared to actively managed fixed income ETFs. the may be worth researching expense ratio as one factor in their overall investment decision.

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. Investors should review the fund's prospectus and fact sheet for the most up-to-date information on its portfolio holdings and investment strategy. The fund's active management approach allows for changes in holdings based on market conditions and investment opportunities.

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. With an expense ratio of 0.15% and a current AUM of $0.01 billion, these may be worth researching factors alongside their own investment criteria. Past performance does not guarantee future results.

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. Its relatively small AUM of $0.01 billion may be a consideration for some investors, as larger funds may offer greater liquidity. Investors should compare MYCO's strategy, expense ratio, and performance against other target maturity and actively managed corporate bond ETFs to determine the best fit for their portfolio.

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. Investors seeking current income may want to consider other fixed income ETFs with a higher dividend yield. However, MYCO's focus is on maximizing total return through active management and capital preservation.