MYCO ETF: State Street My2035 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2035 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2035 Corporate Bond ETF
What is the current price of MYCO?
The latest MYCO price is $24.05. The 52-week range is $24.09–$25.22.
What is the expense ratio for MYCO?
MYCO's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCO pay dividends?
Yes, MYCO pays a 3.81% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCO?
MYCO's largest holdings are CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 (2.2%), ABBVIE INC SR UNSECURED 05/35 4.5 (2.2%), PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 (2.2%) (combined weight: 6.6%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCO compare to similar ETFs?
Compare MYCO (0.15% expense ratio, $6M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.