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State Street My2036 Corporate Bond ETF MYCP

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Price alert · MYCP

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24.94 USD +0.14 (+0.57%)

At closeNov 4, 2026, 4:00 PM EST

24.56 -0.38 -1.53%

After hours · Nov 4, 4:00 PM ET

24.94 Day range 24.94
24.40 52-week range 24.94
YTD
+0.81%
1 year
+0.81%

State Street My2036 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.42M
NAV
24.74
Holdings
56
Inception
2026-09-23
Top 10 weight
33.70%

Top holdings

  1. ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 4.60%
  2. BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 4.52%
  3. BROADCOM INC SR UNSECURED 01/36 4.95 4.25%
  4. ARCELORMITTAL SA SR UNSECURED 05/36 5.375 4.18%
  5. ORACLE CORP SR UNSECURED 02/36 5.7 3.53%
  6. SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 2.99%
  7. MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 2.94%
  8. INTEL CORP SR UNSECURED 05/36 5.3 2.50%
  9. META PLATFORMS INC SR UNSECURED 05/36 5.25 2.21%
  10. ABBVIE INC SR UNSECURED 09/36 5.3 1.99%
  11. ALPHABET INC SR UNSECURED 08/36 5.45 1.98%
  12. ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 1.97%
  13. DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 1.97%
  14. ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 1.95%
  15. DOMINION ENERGY INC SR UNSECURED 06/36 5.35 1.94%
  16. ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 1.93%
  17. SEMPRA SR UNSECURED 03/36 5.25 1.93%
  18. JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 1.92%
  19. HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 1.92%
  20. CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 1.91%
  21. VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 1.90%
  22. EXELON CORP SR UNSECURED 03/36 4.95 1.90%
  23. MSCI INC SR UNSECURED 03/36 5.15 1.90%
  24. MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3 1.89%
  25. LEIDOS INC COMPANY GUAR 03/36 5 1.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.63%
  • Luxembourg 4.17%
  • United Kingdom 3.56%
  • Other 1.37%
  • Canada 1.27%

Updated 2026-11-04