State Street My2035 Corporate Bond ETF (MYCO)

NASDAQ: MYCO · Real-Time Price · USD

23.04

-0.04 (-0.17%)

Sep 29, 2026, 4:00 PM EDT - Market closed

Assets	$6.97M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.11
Dividend Yield	4.83%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,452
Open	23.29
Previous Close	23.08
Day's Range	23.04 - 23.29
52-Week Low	23.03
52-Week High	25.22
Beta	n/a
Holdings	95
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
Sep 1, 2026	$0.09099	Sep 4, 2026
Aug 3, 2026	$0.09798	Aug 6, 2026
Jul 1, 2026	$0.09805	Jul 7, 2026
Jun 1, 2026	$0.09787	Jun 4, 2026
May 1, 2026	$0.09737	May 6, 2026
Apr 1, 2026	$0.09699	Apr 6, 2026

Full Dividend History

Performance

MYCO had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.34%.