State Street My2035 Corporate Bond ETF (MYCO)

NASDAQ: MYCO · Real-Time Price · USD
0.00
-0.0200 (-0.08%)
Apr 10, 2026, 12:17 PM EDT - Market open
Assets$6.12M
Expense Ratio0.15%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.63
Dividend Yield2.56%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Open24.66
Previous Close24.66
Day's Range24.62 - 24.66
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings91
Inception DateSep 16, 2025

About MYCO

Fund Home Page

The State Street My2035 Corporate Bond ETF (MYCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2035. Bonds are USD-denominated. MYCO was launched on Sep 16, 2025 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCO
ETF Provider State Street

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.09699Apr 6, 2026
Mar 2, 2026$0.0981Mar 5, 2026
Feb 2, 2026$0.0853Feb 5, 2026
Dec 18, 2025$0.10926Dec 23, 2025
Dec 1, 2025$0.09773Dec 4, 2025
Nov 3, 2025$0.09792Nov 6, 2025
Full Dividend History