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›ETF Issuers›State Street Investment Management›MYCP

MYCP

State Street My2036 Corporate Bond ETF

Active ETF Fixed Income

Not rated

The MYCP 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.

$24.92

+$0.0095 (+0.04%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$24.91$24.92

52W price range

$24.40$24.94

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P4990

TER

0.15%

Inception date

9/23/2026

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceSep 23, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.37%

Technology

17.09%

Consumer Non-Cyclicals

11.15%

Utilities

8.83%

Non-Energy Materials

7.94%

Energy

6.40%

Industrials

5.63%

Telecommunications

3.10%

Business Services

1.61%

Unavailable

16.34%

Other

2.54%

Latest MYCP news

No content available for this fund

FAQ about MYCP

MYCP is an actively managed ETF that invests in the US Corporate IG Bonds segment.

MYCP carries a total expense ratio (TER) of 0.15%.

MYCP was introduced to the market on September 23, 2026.

State Street My2036 Corporate Bond ETF, MYCP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYCP oversees €6.7M in assets as of October 29, 2026.

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

As of September 30, 2026, MYCP has significant geographic allocations in USA, Luxembourg and United Kingdom.

As of September 30, 2026, MYCP focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, MYCP holds 54 positions in its portfolio, with 43.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MYCP top three holdings include US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD.

The base currency of MYCP is USD.

Top 10 holdings

Data as of 09/30/26

US007903BN62

4.55%

Bunge Global, 5.15% 19mar2036, USD

4.44%

Broadcom Inc, 4.95% 15jan2036, USD

4.31%

ArcelorMittal, 5.375% 19may2036, USD

4.13%

Oracle, 5.7% 4feb2036, USD

3.62%

Space Exploration Technologies, 5.875% 15jul2036, USD

3.10%

Maple Parent Holdings Corp, 5.7% 26mar2036, USD

2.91%

Intel, 5.3% 15may2036, USD

2.54%

Meta Platforms, 5.25% 15may2036, USD

2.22%

US02079KCS42

1.97%

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