MYCO
State Street My2035 Corporate Bond ETF·NASDAQ
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State Street My2035 Corporate Bond ETF Fundamentals
Assets Under Management
6.10MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield (TTM)
2.19%
Discount/Premium to NAV
0.11%
Shares Outstanding
250.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.76% | -1.75% | -1.55% | -2.34% | -2.34% | -2.34% |
NAV Total Return | -2.25% | -0.91% | -0.65% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
2.24%
ABBVIE INC SR UNSECURED 05/35 4.5
2.21%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
2.20%
RTX CORP SR UNSECURED 05/35 5.4
2.20%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
2.12%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
2.10%
GEORGIA POWER CO SR UNSECURED 03/35 5.2
2.09%
AT+T INC SR UNSECURED 08/35 5.375
2.08%
IBM CORP SR UNSECURED 02/35 5.2
2.07%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
2.03%
Top 10 Weight 21.34%
92 Total Holdings
Is SPY better than MYCO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.098 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.085 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.109 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.098 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.098 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.046 |
How Much Does MYCO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCO?
Fund Flows
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