Loading data for MYCO — first visit, this takes a few seconds.
State Street My2035 Corporate Bond ETF (MYCO)
NasdaqGM: MYCO
· Real-Time Price · USD
23.98
-0.07 (-0.29%)
At close: Aug 31, 2026, 8:00 PM
State Street My2035 Corporate Bond ETF (MYCO) ETF Price, Holdings & Analysis
| Bid | 17.34 |
| Market Cap | n/a |
| AUM | 7.2M |
| NAV | 24.04 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 16, 2025 |
| Ask | 30.87 |
| Volume | 7 |
| Avg. Volume (20D) | 673 |
| Open | 24.05 |
| Previous Close | 24.05 |
| Day's Range | 24.05 - 24.05 |
| 52-Week Range | 23.88 - 25.22 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCO
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCO
Inception Date Sep 16, 2025
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0980 | n/a |
| May 1, 2026 | $0.0970 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |