State Street My2035 Corporate Bond ETF (MYCO)

NASDAQ: MYCO · Real-Time Price · USD

22.94

-0.05 (-0.22%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$6.88M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.17
Dividend Yield	5.09%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24
Open	22.94
Previous Close	22.99
Day's Range	22.94 - 22.94
52-Week Low	22.94
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
Oct 1, 2026	$0.10014	Oct 6, 2026
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

Full Dividend History

Performance

MYCO had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.47%.