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MYCO

GradeDNASDAQ Global Market

State Street My2035 Corporate Bond ETF

Target Maturity Bond · SPDR · Inception 2025-09-16 · SEC filings

$23.39−0.21 (−0.91%)

As of Sep 23, 2026, 11:42 AM EDT

History starts Sep 17, 2025.
Intraday session: down, 7 prints from 23.61 to 23.39. Range 23.39 to 23.54. Use the arrow keys to read each point.$23.45$23.50$23.5510 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$7M
1Y return
−0.7%
Yield · Last 12 months
Data unavailable
Holdings
96
Volume · 30D
0M sh
NAV per share
$23.59
52W range
low $23.46high $25.22

The ETF.net MYCO Grade

D

38/ 100

Rank 37 of 43 in Defined-Maturity Investment Grade Corporate⁠

Confidence High

Six-pillar profile for MYCO. Scores out of 100: Cost 11, Risk 35, Mission 85, Tradability 35, Holdings 30, Durability 18. Strongest: Mission (85). Weakest: Cost (11). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank43/43 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 85
    Category rank29/32 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank34/43 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank30/43 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank35/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 18
    Category rank42/43 · bottom quartile

Graded as of Sep 22, 2026

Our read on MYCO

ETF.net Research

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

  1. 01Active 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
  2. 02The 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
  3. 03Stated goals are current income and capital preservation, with a monthly income policy and roughly 100 corporate bonds spreading the issuer risk.

Worth knowing

  1. 010.15% 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.
  2. 02A 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.
  3. 03This 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

As of Sep 21, 2026, 3:47 PM
Asset class
Bonds
Holdings
96
Top-10 weight
22%
Largest holding
ABBVIE INC SR UNSECURED 05/35 4.52.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ABBVIE INC SR UNSECURED 05/35 4.52.52%0$176K32
002—JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.952.50%0$174K33
003—GEORGIA POWER CO SR UNSECURED 03/35 5.22.46%0$171K24
004—PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62.45%0$171K32
005—AT+T INC SR UNSECURED 08/35 5.3752.43%0$169K32
006—JM SMUCKER CO SR UNSECURED 03/35 4.251.93%0$135K30
007—CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3841.85%0$129K37
008—RTX CORP SR UNSECURED 05/35 5.41.84%0$128K25
009—AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.3751.77%0$123K24
010—GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.6731.76%0$123K21
011—LEIDOS INC COMPANY GUAR 03/35 5.51.74%0$122K28
012—GENERAL MOTORS CO SR UNSECURED 04/35 51.74%0$121K35
013—FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 51.71%0$119K29
014—ORACLE CORP SR UNSECURED 08/35 5.51.69%0$118K41
015—AUTONATION INC SR UNSECURED 03/35 5.891.69%0$118K37

Showing 1–15 of 95 holdings

MYCO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MYCO$9,931
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MYCO $9,931. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−1.9%
1 month−0.9%
3 months−2.1%
1 year−0.7%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.9%
2025+0.9%

History from Sep 17, 2025

MYCO in the news

ETF.net Research hasn’t filed on MYCO yet — coverage lands here as it’s written.

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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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
Nov 3, 2025Nov 6, 2025$0.10
Oct 1, 2025Oct 6, 2025$0.05

MYCO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
−4.1%
12 months · trough Sep 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.

MYCO Cost

Expense ratio0.15%
  • 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.

MYCO costs $15.00 a year on $10,000. The median Defined-Maturity Investment Grade Corporate fund costs $10.00.