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›ETF Issuers›State Street Investment Management›MYCO

MYCO

State Street SPDR My2035 Corporate Bond ETF

Active ETF Fixed Income

Not rated

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.

$24.24

-$0.0035 (-0.01%) today

1:30 PM 07/17/26 Closed

1D price range

$24.24$24.28

52W price range

$24.10$25.18

YTD Perf.

0.00%

YTD Flows

Annualized volatility

Fund AuM

€5.3M

Share class AuM

€5.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P6144

TER

0.15%

Inception date

9/17/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

8.07%

Aircraft production and defense

7.78%

Pharmaceutical preparation and biotechnology

5.29%

Oil and gas extraction and refining

3.86%

Food and beverage production

3.52%

It services and computer programming

3.44%

Pipelines

3.35%

It equipment

3.24%

Unavailable

41.04%

Other

20.40%

Latest MYCO news

No content available for this fund

FAQ about MYCO

MYCO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

MYCO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MYCO was introduced to the market on September 17, 2025. It trades on United States

State Street SPDR My2035 Corporate Bond ETF, MYCO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYCO oversees €5.3M in assets as of July 16, 2026.

MYCO follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, MYCO has significant geographic allocations in USA.

As of May 31, 2026, MYCO focuses largely on Power, Aircraft production and defense and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, MYCO holds 93 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYCO top three holdings include Charter Communications Operating, 6.384% 23oct2035, USD, AbbVie, 4.5% 14may2035, USD and RTX, 5.4% 1may2035, USD.

The base currency of MYCO is USD.

Top 10 holdings

Data as of 05/31/26

Charter Communications Operating, 6.384% 23oct2035, USD

2.21%

AbbVie, 4.5% 14may2035, USD

2.20%

RTX, 5.4% 1may2035, USD

2.19%

US694308KX40

2.18%

US472140AB82

2.12%

US00115AAS87

2.09%

Georgia Power, 5.2% 15mar2035, USD (2025C)

2.08%

US00206RMY52

2.08%

IBM, 5.2% 10feb2035, USD

2.07%

FirstEnergy Transmission, 5% 15jan2035, USD

2.03%

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