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State Street My2036 Corporate Bond ETF MYCP

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Price alert · MYCP

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24.97 USD +0.04 (+0.18%)

At closeNov 9, 2026, 4:00 PM EST

24.56 -0.41 -1.63%

After hours · Nov 9, 4:00 PM ET

24.97 Day range 24.97
24.40 52-week range 24.97
YTD
+0.91%
1 year
+0.91%

State Street My2036 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.48M
NAV
24.94
Holdings
56
Inception
2026-09-23
Top 10 weight
33.84%

Top holdings

  1. ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 4.63%
  2. BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 4.54%
  3. BROADCOM INC SR UNSECURED 01/36 4.95 4.28%
  4. ARCELORMITTAL SA SR UNSECURED 05/36 5.375 4.20%
  5. ORACLE CORP SR UNSECURED 02/36 5.7 3.51%
  6. SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 2.98%
  7. MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 2.97%
  8. INTEL CORP SR UNSECURED 05/36 5.3 2.51%
  9. META PLATFORMS INC SR UNSECURED 05/36 5.25 2.22%
  10. ALPHABET INC SR UNSECURED 08/36 5.45 2.00%
  11. ABBVIE INC SR UNSECURED 09/36 5.3 2.00%
  12. DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 1.97%
  13. ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 1.97%
  14. ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 1.96%
  15. DOMINION ENERGY INC SR UNSECURED 06/36 5.35 1.96%
  16. ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 1.94%
  17. SEMPRA SR UNSECURED 03/36 5.25 1.94%
  18. JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 1.93%
  19. HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 1.93%
  20. CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 1.92%
  21. VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 1.92%
  22. EXELON CORP SR UNSECURED 03/36 4.95 1.91%
  23. MSCI INC SR UNSECURED 03/36 5.15 1.91%
  24. LEIDOS INC COMPANY GUAR 03/36 5 1.90%
  25. MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3 1.89%

Sector weights

  • Corporate 97.84%
  • Securitized 1.21%
  • Cash & Others 0.94%

Country weights

  • United States 89.56%
  • Luxembourg 4.18%
  • United Kingdom 3.56%
  • Other 1.43%
  • Canada 1.27%

Updated 2026-11-08