State Street My2036 Corporate Bond ETF
MYCPNASDAQ
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.13%
- Holdings
- 55
- 52-week range
- $24.40$24.90
- Volume (live)
- -
- Avg. volume (3M)
- 497
MYCP ETF: State Street My2036 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2036 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.76 - $24.76 |
|---|---|
| 52-Week High | $24.90 |
| 52-Week Low | $24.40 |
| Open | $24.76 |
| Volume (last close) | 6 |
| Average Volume (3M) | 497 |
| RSI | 38.21 |
|---|
| 1 Day Change | +0.77% |
|---|---|
| YTD Change | +0.09% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Oct 1, 2026 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MYCP at a Glance
State Street My2036 Corporate Bond ETF (MYCP) is an ETF, launched in September 2026.
It holds 55 positions. The largest are ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 (AMD.5.5 08.17.36, 4.56%), BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 (BG.5.15 03.19.36, 4.44%) and BROADCOM INC SR UNSECURED 01/36 4.95 (AVGO.4.95 01.15.36, 4.31%). The top 10 holdings make up 33.8% of the fund.
It pays distributions yielding 0.13% at the Oct 15, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About State Street My2036 Corporate Bond ETF
What is the current price of MYCP?
The latest MYCP price is $24.76 (Oct 15, 2026 close). The 52-week range is $24.40–$24.90.
What is the expense ratio for MYCP?
MYCP's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does MYCP pay dividends?
Yes, MYCP pays a 0.13% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MYCP?
MYCP's largest holdings are ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 (4.6%), BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 (4.4%), BROADCOM INC SR UNSECURED 01/36 4.95 (4.3%) (combined weight: 13.3%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCP compare to similar ETFs?
Compare MYCP against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.