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MYCO ETF · State Street SPDR My2035 Corporate Bond ETF
The MYCO Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.22%
Last price
$24.33
1M perf.
-0.79%
1M flows
N/A
AuM
€5.3M
TER
0.15%
Rating
Not rated
ESG Consensus®
MYCO
$24.33
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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MYCO
$24.23
-1.39%
US Corporate IG Bonds
-0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.79%  | -1.39% | N/A | N/A | N/A | -0.89% | +0.13% | -0.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470P614
ISIN
US78470P6144
AuM
€5.3M
TER
0.15%
ESG Consensus®
More details
NAV
6/8/2026
$24.23
1D NAV change
-0.13%
Dividend policy
No. of holdings
92
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® SSGA My2035 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2035 and is designed to distribute any remaining principal and liquidate on or about December 15, 2035.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.92%
Unavailable
2.68%
Other
0.40%
Sectors
Power
8.08%
Aircraft production and defense
7.78%
Pharmaceutical preparation and biotechnology
5.30%
Oil and gas extraction and refining
3.86%
Food and beverage production
3.52%
It services and computer programming
3.43%
Pipelines
3.35%
It equipment
3.23%
Unavailable
41.04%
Other
20.42%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of April 30, 2026
Charter Communications Operating, 6.384% 23oct2035, USD
AbbVie, 4.5% 14may2035, USD
US694308KX40
RTX, 5.4% 1may2035, USD
US472140AB82
US00115AAS87
Georgia Power, 5.2% 15mar2035, USD (2025C)
US00206RMY52
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IBM, 5.2% 10feb2035, USD
FirstEnergy Transmission, 5% 15jan2035, USD
AB InBev Worldwide, 5.875% 15jun2035, USD
Exelon, 4.95% 15jun2035, USD
Huntington Ingalls Industries, 5.749% 15jan2035, USD
B.A.T. Capital, 5.625% 15aug2035, USD
US11135FCM14
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about MYCO
What does State Street SPDR My2035 Corporate Bond ETF, MYCO, invest in?
MYCO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of MYCO?
MYCO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MYCO launched?
MYCO was introduced to the market on September 17, 2025. It trades on United States
Who is the ETF issuer of MYCO?
State Street SPDR My2035 Corporate Bond ETF, MYCO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of MYCO?
MYCO oversees €5.3M in assets as of June 8, 2026.
How has MYCO performed lately?
Based on data from June 8, 2026, MYCO returned -0.79% over the past month, -1.39% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for MYCO?
As of June 8, 2026, MYCO recorded net flows of +€1.1M year-to-date.
Does MYCO distribute dividends?
MYCO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MYCO?
As of April 30, 2026, MYCO has significant geographic allocations in USA.
In which sector or theme does MYCO invest in?
As of April 30, 2026, MYCO focuses largely on Power, Aircraft production and defense and Pharmaceutical preparation and biotechnology.
How many securities does MYCO hold and how diversified is it?
As of April 30, 2026, MYCO holds 92 positions in its portfolio, with 30.55% of assets concentrated in its top 15 holdings.
What are the main positions in MYCO?
As of April 30, 2026, MYCO top three holdings include Charter Communications Operating, 6.384% 23oct2035, USD, AbbVie, 4.5% 14may2035, USD and US694308KX40.
What is the base currency of MYCO?
The base currency of MYCO is USD.
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