AUM $6.0MER 0.15%NAV $23.97Holdings 95Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.97Day Range
$23.97$23.98
52-Week Range
$23.97$25.20
Avg Volume
687Dividend Yield
2.14%Expense Ratio
0.15%AUM
$6.0MShares Outstanding
205.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 16, 2025
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The State Street My2035 Corporate Bond ETF (MYCO) is an exchange-traded fund issued by SPDR that launched on Sep 16, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 95 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ABBVIE INC SR UNSECURED 05/35 4.5 | 2.24% | 0 | $132K |
| 2 | — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.23% | 0 | $132K |
| 3 | — | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 2.23% | 0 | $132K |
| 4 | — | RTX CORP SR UNSECURED 05/35 5.4 | 2.22% | 0 | $131K |
| 5 | — | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2.15% | 0 | $127K |
| 6 | — | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 2.13% | 0 | $125K |
| 7 | — | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.12% | 0 | $125K |
| 8 | — | AT+T INC SR UNSECURED 08/35 5.375 | 2.10% | 0 | $124K |
| 9 | — | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 2.07% | 0 | $122K |
| 10 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 2.04% | 0 | $120K |
| 11 | — | EXELON CORP SR UNSECURED 06/35 4.95 | 2.04% | 0 | $120K |
| 12 | — | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.80% | 0 | $106K |
| 13 | — | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.80% | 0 | $106K |
| 14 | — | BROADCOM INC SR UNSECURED 07/35 5.2 | 1.74% | 0 | $102K |
| 15 | — | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.72% | 0 | $101K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.74% | |
| 1M | -2.60% | |
| 3M | -2.48% | |
| 6M | -3.47% | |
| YTD | -3.29% | |
| 1Y | -3.93% | |
| 3Y | -3.93% | |
| 5Y | -3.93% |
Moving Averages
20-Day MA
$24.26
Below 20-Day MA50-Day MA
$24.35
Below 50-Day MA200-Day MA
$24.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$23.98
52-Week Low
$23.97
$23.97$25.20
Current Yield
2.14%
Annual Dividend
$0.3901
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0980 | Jun 4, 2026 |
| May 1, 2026 | $0.0970 | May 6, 2026 |
| Apr 1, 2026 | $0.0970 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0981 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0980 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0853 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0850 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1093 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0980 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0977 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0980 | Nov 6, 2025 |
| Nov 3, 2025 | $0.0979 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0460 | Oct 6, 2025 |
| Oct 1, 2025 | $0.0457 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCO | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $6.0M | $2.79B | $355.3M |
| Dividend Yield | 2.14% | 9.30% | 6.78% |
| Avg Volume | 687 | 1.2M | 108.9K |
| Holdings | 95 | 340 | 81 |
| Performance | |||
| 1-Month Return | -2.41% | +8.89% | -1.39% |
| 6-Month Return | -1.76% | +4.85% | +3.73% |
| YTD Return | -3.38% | +5.19% | +3.25% |
| 1-Year Return | -3.27% | +2.78% | +1.47% |
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