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Launched · SEC filings

State Street My2036 Corporate Bond ETF

MYCPNasdaqSPDRWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.69+0.02 (+0.08%)

As of Oct 21, 2026, 10:16 AM ET

Mandate not yet analyzed
Intraday session: up, 3 prints from 24.67 to 24.69. Range 24.68 to 24.71. Use the arrow keys to read each point.24.6824.7024.7110 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$7M
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
56
Avg volume · 30D
686 sh
NAV per share
$24.60
52W range
low $24.40high $24.90
Launched
Filings
SEC EDGAR

The ETF.net MYCP Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MYCP Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
56
Top-10 weight
34%
Largest holding
Advanced Micro Devices Sr Unsecured 08/36 5.54.6%

Geography

  • United States90.88%
  • Luxembourg4.24%
  • United Kingdom3.60%
  • Canada1.29%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Advanced Micro Devices Sr Unsecured 08/36 5.54.60%0$336K29
2—Bunge Ltd Finance Corp Company Guar 03/36 5.154.51%0$329K28
3—Broadcom Inc Sr Unsecured 01/36 4.954.29%0$313K37
4—Arcelormittal SA Sr Unsecured 05/36 5.3754.18%0$305K34
5—Oracle Corp Sr Unsecured 02/36 5.73.50%0$255K62
6—Space Exploration Tech Sr Unsecured 144A 07/36 5.8753.06%0$223K51
7—Maple Parent Hlds Co Company Guar 144A 03/36 5.72.95%0$216K30
8—Intel Corp Sr Unsecured 05/36 5.32.56%0$187K45
9—Meta Platforms Inc Sr Unsecured 05/36 5.252.23%0$162K40
10—Alphabet Inc Sr Unsecured 08/36 5.451.99%0$145K39
11—AbbVie Inc Sr Unsecured 09/36 5.31.98%0$145K36
12—Enterprise Products Oper Company Guar 01/36 5.21.96%0$143K34
13—Energy Transfer Lp Sr Unsecured 01/36 5.351.95%0$142K30
14—Dow Chemical Co/The Sr Unsecured 03/36 5.651.95%0$142K31
15—Dominion Energy Inc Sr Unsecured 06/36 5.351.94%0$142K34

Showing 1–15 of 56 holdings

MYCP Performance

Launched Sep 23, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MYCP$10,040
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. MYCP $10,040. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market 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 MYCP. Periods over one year show the average yearly return.
PeriodMYCP
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

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 MYCP
YearReturn barMYCP
2026 YTD−0.2%

Since listing, Sep 23, 2026

MYCP in the news

Filtered to MYCP · SPDR

MYCP Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.03

MYCP Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
0.00
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.

MYCP Cost

Expense ratio0.15%

MYCP costs $15.00 a year on $10,000.