State Street My2036 Corporate Bond ETF (MYCP)

NASDAQ: MYCP · Real-Time Price · USD

24.76

+0.19 (0.78%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,000
Dividend	$0.03 (0.13%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	24.76
Previous Close	24.57
Day's Range	24.76 - 24.76
52-Week Low	24.40
52-Week High	24.90
Beta	n/a
Holdings	56
Inception Date	Sep 22, 2026

About MYCP

State Street My2036 Corporate Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income while seeking preservation of capital. The fund primarily invests in U.S. corporate bonds maturing in 2036 and is designed to distribute remaining principal and liquidate on or about December 15, 2036. It uses a risk-aware, top-down approach combined with fundamental security selection to construct its portfolio.

Category Target Maturity

Stock Exchange Nasdaq

Ticker Symbol MYCP

Top 10 Holdings

33.59% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	AMD.5.5 08.17.36	4.54%
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15	BG.5.15 03.19.36	4.46%
BROADCOM INC SR UNSECURED 01/36 4.95	AVGO.4.95 01.15.36	4.26%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375	MTNA.5.375 05.19.36	4.13%
ORACLE CORP SR UNSECURED 02/36 5.7	ORCL.5.7 02.04.36	3.51%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	SPCX.5.875 07.15.36 144A	3.06%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7	KDP.5.7 03.26.36 144A	2.91%
INTEL CORP SR UNSECURED 05/36 5.3	INTC.5.3 05.15.36	2.54%
META PLATFORMS INC SR UNSECURED 05/36 5.25	META.5.25 05.15.36	2.20%
ALPHABET INC SR UNSECURED 08/36 5.45	GOOGL.5.45 08.15.36	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03137	Oct 6, 2026

Full Dividend History