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Launched · SEC filings

State Street My2035 Corporate Bond ETF

MYCONasdaqSPDRD

$23.36−0.17 (−0.73%)

As of Nov 10, 2026, 10:24 AM ET

D37/ 100

Rank 38 of 43 in Defined-Maturity Investment Grade Corporate

D37/100Rank 38 of 43inDefined-Maturity Investment Grade Corporate
Intraday session: down, 12 prints from 23.53 to 23.36. Range 23.36 to 23.36. Use the arrow keys to read each point.23.4023.4523.5010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$7M
1Y total return
−0.4%
Yield · Last 12 months
4.97%
Holdings
96
Avg volume · 30D
1.29K sh
52W range
low $22.90high $25.20
Launched
Filings
SEC EDGAR

The ETF.net MYCO Grade

D

Score 37 out of 100

Category
Defined-Maturity Investment Grade Corporate⁠
Rank
38 of 43
Six-pillar profile for MYCO. Scores out of 100: Cost 11, Risk 25, Mission 85, Tradability 31, Holdings 31, Durability 18. Strongest: Mission (85). Weakest: Cost (11). Leans toward Mission.

Score 37 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 100
    Rank 33 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 29 of 32

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 37 of 43

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 36 of 43

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 35 of 42

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 42 of 43

Our read on MYCO

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarD31 out of 100Rank 35 of 42 in Defined-Maturity Investment Grade Corporate
Asset class
Bonds
Holdings
96
Top-10 weight
22%
Largest holding
AbbVie Inc Sr Unsecured 05/35 4.52.5%

Sectors

  • Corporate100.0%

Geography

  • United States95.82%
  • Luxembourg2.54%
  • Canada1.28%
  • Japan0.35%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataAbbVie Inc Sr Unsecured 05/35 4.52.55%0$177K33
2No dataJbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.952.51%0$175K34
3No dataGeorgia Power Co Sr Unsecured 03/35 5.22.47%0$172K25
4No dataPacific Gas & Electric 1ST Mortgage 08/35 62.47%0$172K33
5No dataAt+t Inc Sr Unsecured 08/35 5.3752.41%0$168K33
6No dataJm Smucker Co Sr Unsecured 03/35 4.251.95%0$136K30
7No dataRtx Corp Sr Unsecured 05/35 5.41.86%0$129K24
8No dataAep Transmission Co Llc Sr Unsecured 06/35 5.3751.78%0$124K24
9No dataGlencore Funding Llc Company Guar 144A 04/35 5.6731.77%0$123K21
10No dataCharter Comm Opt Llc/Cap Sr Secured 10/35 6.3841.77%0$123K43
11No dataLeidos Inc Company Guar 03/35 5.51.75%0$122K28
12No dataGeneral Motors Co Sr Unsecured 04/35 51.74%0$121K35
13No dataFirstenergy Transmission Sr Unsecured 01/35 51.73%0$120K29
14No dataAnheuser Busch Inbev Wor Company Guar 06/35 5.8751.70%0$119K24
15No dataExelon Corp Sr Unsecured 06/35 4.951.70%0$118K28

Showing 1–15 of 96 holdings

MYCO Performance

Launched Sep 16, 2025

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$9,956
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. MYCO $9,956. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for MYCO. Periods over one year show the average yearly return.
PeriodMYCO
Year to date−1.4%
1 month+2.4%
3 months−1.0%
1 year−0.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYCO
YearReturn barMYCO
2026 YTD−1.4%
2025+0.9%

History from Sep 17, 2025

MYCO in the news

MYCO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
4.97%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Oct 1, 2025 $0.05; Nov 3, 2025 $0.10; Dec 1, 2025 $0.10; Dec 18, 2025 $0.11; Feb 2, 2026 $0.09; Mar 2, 2026 $0.10; Apr 1, 2026 $0.10; May 1, 2026 $0.10; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.10; Nov 2, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 5, 2026$0.10
Oct 1, 2026Oct 6, 2026$0.10
Sep 1, 2026Sep 4, 2026$0.09
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.10
Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 6, 2026$0.10
Apr 1, 2026Apr 6, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 5, 2026$0.09
Dec 18, 2025Dec 23, 2025$0.11
Dec 1, 2025Dec 4, 2025$0.10

See all 14 payments⁠

$10,000 in MYCO 1 year ago paid $470 in dividends.⁠

MYCO Risk

Risk pillarD25 out of 100Rank 37 of 43 in Defined-Maturity Investment Grade Corporate
How much the fund’s monthly returns vary, scaled to a year.
5.3%
Annualised · 13 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.83
vs 3-month T-bills · 13 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−5.8%
13 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MYCO Cost

Compare MYCO and VBCB

Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate

$1,448

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYCO 0.15%

    $3,137

  • VBCB 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • MYCO 0.15%
  • VBCB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530MYCO $3,137VBCB $1,689

Year by year

YearMYCOVBCBOverpaying
10$274$147$127
20$1,071$575$496
30$3,137$1,689$1,448

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