State Street My2035 Corporate Bond ETF
$23.110.00 (+0.01%)
- 0.15%
- $7M
- −2.6%
- 5.05%
- 0M sh
- $23.06
- low $22.90high $25.22
The ETF.net MYCO Grade
D
Score 38 out of 100
- 38 of 43
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 34 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 30 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 31 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 30 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 34 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F18 out of 100Rank 42 of 43
Our read on MYCO
DMost 2035 bond rungs are index ladders. MYCO is the hand-built one: an actively managed basket of corporate bonds all maturing in 2035, chosen sector by sector and issuer by issuer.
The fund actively manages a portfolio primarily of corporate bonds maturing in 2035. It seeks current income and capital preservation through top-down sector allocation and bottom-up issuer and security research.
Why people hold it
- Active in an aisle built mostly from index trackers: top-down sector allocation, bottom-up issuer and security research, measured against the ICE 2035 Maturity US Corporate Index.ssga.com
- The holdings share a maturity year, so the portfolio winds down on a known calendar rather than rolling forever like a standard corporate bond fund.ssga.com
- Stated goals are current income and capital preservation, with a monthly income policy and roughly 100 corporate bonds spreading the issuer risk.
Worth knowing
- 0.15% a year sits above the target-maturity median. The big index rungs charge less (IBDU and BSCT at 0.10%, VBCB at 0.08%). That gap is the price of the active seat.
- A 2025 launch, small and thinly traded: spreads can run wider than the category's giants, and there is little live history to judge the managers on.
- This is corporate credit with a long runway. Values move with interest rates and credit spreads for years before those 2035 bonds come due.
MYCO Holdings
- Bonds
- 96
- 22%
- AbbVie Inc Sr Unsecured 05/35 4.5
Geography
- United States100.00%
MYCO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MYCO$9,737
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCO |
|---|---|
| Year to date | −3.6% |
| 1 month | −1.2% |
| 3 months | −3.4% |
| 1 year | −2.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCO |
|---|---|---|
| 2026 YTD | −3.6% | |
| 2025 | +0.9% |
MYCO in the news
MYCO Dividends
- 5.05%
- $1.17
- $0.10 per share
- Monthly
Distribution history
MYCO Risk
- 4.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCO Cost
0.15%
MYCO0.15%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- DMYCFState Street My2026 Corporate Bond ETFExpense ratio 0.15%1 year return +4.1%
- DMYCHState Street My2028 Corporate Bond ETFExpense ratio 0.15%1 year return +2.6%
- DBSCAINVESCO BULLETSHARES 2036 CORPORATE BOND ETFExpense ratio 0.10%1 year return —
- DMYCIState Street My2029 Corporate Bond ETFExpense ratio 0.15%1 year return +1.5%
- DMYCJState Street My2030 Corporate Bond ETFExpense ratio 0.15%1 year return +0.3%