State Street My2035 Corporate Bond ETF (MYCO)

Assets	$4.96M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.44
Dividend Yield	1.75%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	405
Open	24.86
Previous Close	24.85
Day's Range	24.85 - 24.86
52-Week Low	24.72
52-Week High	25.22
Beta	n/a
Holdings	91
Inception Date	Sep 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-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0853	Feb 5, 2026
Dec 18, 2025	$0.10926	Dec 23, 2025
Dec 1, 2025	$0.09773	Dec 4, 2025
Nov 3, 2025	$0.09792	Nov 6, 2025
Oct 1, 2025	$0.04571	Oct 6, 2025