MYCO
·NASDAQ
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Key Stats
Assets Under Management
4.97MUSD
Fund Flows (1Y)
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Dividend Yield
1.41%
Discount/Premium to NAV
0.11%
Shares Outstanding
200.00K
Expense Ratio
0.15%
About State Street My2035 Corporate Bond ETF
Issuer
SSGA Funds Management, Inc.
Brand
SPDR
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCO 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 SPDR SSGA 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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | +0.20% | -0.39% | -0.39% | -0.39% | -0.39% |
NAV Total Return | +0.60% | +1.02% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RTX CORP SR UNSECURED 05/35 5.4
2.12%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
2.12%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
2.12%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
2.08%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
2.07%
GEORGIA POWER CO SR UNSECURED 03/35 5.2
2.07%
IBM CORP SR UNSECURED 02/35 5.2
2.07%
AT+T INC SR UNSECURED 08/35 5.375
2.07%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
2.02%
EXELON CORP SR UNSECURED 06/35 4.95
2.01%
Top 10 Weight 20.76%
92 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
