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MYCO ETF · SPDR SSGA My2035 Corporate Bond ETF
The MYCO Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 4:48 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.87%
Last price
$24.51
+0.18%
1M perf.
-1.31%
1M flows
+€1.1M
AuM
€5.3M
E/R
0.15%
Rating
Not rated
ESG Consensus®
MYCO
$24.51
+0.18%
Performance & flows
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January 2, 2026 → April 2, 2026
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MYCO
$24.50
+0.04%
US Corporate IG Bonds
+0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31%  | +0.04%  | N/A | N/A | N/A | +0.44% | +0.44% | -0.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.50
1D NAV change
+0.33%
Dividend policy
No. of holdings
90
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 | +0.04% | 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
97.20%
Unavailable
2.40%
Other
0.40%
Sectors
Power
8.08%
Aircraft production and defense
7.81%
Pharmaceutical preparation and biotechnology
5.29%
Food and beverage production
5.01%
Oil and gas extraction and refining
3.85%
It services and computer programming
3.45%
Pipelines
3.34%
It equipment
3.23%
Unavailable
39.51%
Other
20.43%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of February 28, 2026
Charter Communications Operating, 6.384% 23oct2035, USD
AbbVie, 4.5% 14may2035, USD
RTX, 5.4% 1may2035, USD
US694308KX40
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
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.73T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about MYCO
What does SPDR SSGA 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?
SPDR SSGA My2035 Corporate Bond ETF, MYCO, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYCO?
MYCO oversees €5.3M in assets as of April 2, 2026.
How has MYCO performed lately?
Based on data from April 2, 2026, MYCO returned -1.31% over the past month, 0.04% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for MYCO?
As of April 2, 2026, MYCO recorded net flows of +€1.1M over the last month and +€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 February 28, 2026, MYCO has significant geographic allocations in USA.
In which sector or theme does MYCO invest in?
As of February 28, 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 February 28, 2026, MYCO holds 90 positions in its portfolio, with 30.63% of assets concentrated in its top 15 holdings.
What are the main positions in MYCO?
As of February 28, 2026, MYCO top three holdings include Charter Communications Operating, 6.384% 23oct2035, USD, AbbVie, 4.5% 14may2035, USD and RTX, 5.4% 1may2035, USD.
What is the base currency of MYCO?
The base currency of MYCO is USD.
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