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State Street My2035 Corporate Bond ETF MYCO

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Price alert · MYCO

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23.36 USD -0.17 (-0.73%)

Nov 10, 2026, 10:24 AM EST

23.53 Day range 23.53
22.90 52-week range 25.20
YTD
-5.92%
1 year
-5.81%

State Street My2035 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.05M
NAV
23.51
Holdings
96
Inception
2025-09-16
Top 10 weight
21.53%

Top holdings

  1. ABBVIE INC SR UNSECURED 05/35 4.5 2.55%
  2. JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.51%
  3. GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.47%
  4. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.47%
  5. AT+T INC SR UNSECURED 08/35 5.375 2.41%
  6. JM SMUCKER CO SR UNSECURED 03/35 4.25 1.95%
  7. RTX CORP SR UNSECURED 05/35 5.4 1.86%
  8. AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 1.78%
  9. CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 1.77%
  10. GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 1.77%
  11. LEIDOS INC COMPANY GUAR 03/35 5.5 1.75%
  12. GENERAL MOTORS CO SR UNSECURED 04/35 5 1.74%
  13. FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 1.73%
  14. ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 1.70%
  15. EXELON CORP SR UNSECURED 06/35 4.95 1.70%
  16. AUTONATION INC SR UNSECURED 03/35 5.89 1.70%
  17. NETAPP INC SR UNSECURED 03/35 5.7 1.69%
  18. MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 1.65%
  19. CVS HEALTH CORP SR UNSECURED 07/35 4.875 1.61%
  20. PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 1.61%
  21. ORACLE CORP SR UNSECURED 08/35 5.5 1.61%
  22. L3HARRIS TECH INC SR UNSECURED 04/35 4.854 1.61%
  23. HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 1.51%
  24. BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 1.50%
  25. GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 1.42%

Sector weights

  • Corporate 98.87%
  • Cash & Others 1.13%

Country weights

  • United States 94.74%
  • Luxembourg 2.51%
  • Canada 1.27%
  • Other 1.13%
  • Japan 0.35%

Updated 2026-11-08