MYCO ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

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%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) (Equity) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) (Equity) — 0.09% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio

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.

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.

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