State Street My2035 Corporate Bond ETF (MYCO)

Assets	$6.07M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.73
Dividend Yield	2.99%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,107
Open	24.34
Previous Close	24.32
Day's Range	24.34 - 24.34
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	94
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
May 1, 2026	$0.09737	May 6, 2026
Apr 1, 2026	$0.09699	Apr 6, 2026
Mar 2, 2026	$0.0981	Mar 5, 2026
Feb 2, 2026	$0.0853	Feb 5, 2026
Dec 18, 2025	$0.10926	Dec 23, 2025
Dec 1, 2025	$0.09773	Dec 4, 2025