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State Street My2035 Corporate Bond ETF MYCO

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Price alert · MYCO

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23.49 USD +0.15 (+0.63%)

At closeNov 4, 2026, 4:00 PM EST

23.10 -0.39 -1.68%

After hours · Nov 4, 4:00 PM ET

23.49 Day range 23.51
22.90 52-week range 25.20
YTD
-5.38%
1 year
-5.16%

State Street My2035 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$6.99M
NAV
23.31
Holdings
96
Inception
2025-09-16
Top 10 weight
21.41%

Top holdings

  1. ABBVIE INC SR UNSECURED 05/35 4.5 2.54%
  2. JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.49%
  3. GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.46%
  4. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.45%
  5. AT+T INC SR UNSECURED 08/35 5.375 2.39%
  6. JM SMUCKER CO SR UNSECURED 03/35 4.25 1.94%
  7. RTX CORP SR UNSECURED 05/35 5.4 1.85%
  8. AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 1.77%
  9. GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 1.76%
  10. CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 1.76%
  11. LEIDOS INC COMPANY GUAR 03/35 5.5 1.74%
  12. GENERAL MOTORS CO SR UNSECURED 04/35 5 1.73%
  13. FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 1.72%
  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 1.69%
  17. NETAPP INC SR UNSECURED 03/35 5.7 1.68%
  18. MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 1.64%
  19. CVS HEALTH CORP SR UNSECURED 07/35 4.875 1.61%
  20. PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 1.60%
  21. ORACLE CORP SR UNSECURED 08/35 5.5 1.60%
  22. L3HARRIS TECH INC SR UNSECURED 04/35 4.854 1.60%
  23. SSI US GOV MONEY MARKET CLASS 1.57%
  24. HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 1.50%
  25. BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 1.49%

Sector weights

  • Corporate 98.49%
  • Cash & Others 1.51%

Country weights

  • United States 94.42%
  • Luxembourg 2.49%
  • Other 1.47%
  • Canada 1.27%
  • Japan 0.35%

Updated 2026-11-04