State Street My2035 Corporate Bond ETF MYCO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $6.1M
- Holdings
- 94
- 12-month distribution yield
- 5.04%
- Asset class
- Fixed income
State Street My2035 Corporate Bond ETF (MYCO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.16 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 10 Sep 2025. It reported net assets of US$6.14 million as of 31 May 2026. Its latest holdings report lists 94 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 5.04%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 10 Sep 2025
- Filed with the SEC
- 10 Sep 2025
Size and reporting
- Net assets
- $6,137,025
- Total assets
- $6,137,797
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 2.21% | $136K | Debt | United States | USD |
| 2 | ABBVIE INC | US00287YAR09 | 2.20% | $135K | Debt | United States | USD |
| 3 | RTX CORP | US913017BJ78 | 2.19% | $134K | Debt | United States | USD |
| 4 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 2.18% | $134K | Debt | United States | USD |
| 5 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 2.12% | $130K | Debt | Netherlands | USD |
| 6 | AEP TRANSMISSION CO LLC | US00115AAS87 | 2.09% | $128K | Debt | United States | USD |
| 7 | GEORGIA POWER CO | US373334LB51 | 2.08% | $128K | Debt | United States | USD |
| 8 | AT&T INC | US00206RMY52 | 2.08% | $128K | Debt | United States | USD |
| 9 | IBM CORP International Business Machines Corp | US459200LJ85 | 2.07% | $127K | Debt | United States | USD |
| 10 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 2.03% | $125K | Debt | United States | USD |
| 11 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AF74 | 2.00% | $123K | Debt | United States | USD |
| 12 | EXELON CORP | US30161NAQ43 | 2.00% | $123K | Debt | United States | USD |
| 13 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BB10 | 1.77% | $109K | Debt | United States | USD |
| 14 | BAT CAPITAL CORP | US05526DCC74 | 1.77% | $108K | Debt | United States | USD |
| 15 | BROADCOM INC | US11135FCM14 | 1.72% | $106K | Debt | United States | USD |
| 16 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DU00 | 1.69% | $104K | Debt | United States | USD |
| 17 | ELI LILLY & CO | US532457CX41 | 1.58% | $97K | Debt | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 1.58% | $97K | Debt | United States | USD |
| 19 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AS47 | 1.52% | $93K | Debt | United States | USD |
| 20 | JM SMUCKER CO J M Smucker Co/The | US832696AM09 | 1.52% | $93K | Debt | United States | USD |
| 21 | GILEAD SCIENCES INC | US375558BG78 | 1.51% | $93K | Debt | United States | USD |
| 22 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 1.35% | $83K | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | HCA INC | US404119DB22 | 1.34% | $82K | Debt | United States | USD |
| 24 | ENERGY TRANSFER LP | US29273VBE92 | 1.34% | $82K | Debt | United States | USD |
| 25 | INTEL CORP | US458140CS72 | 1.30% | $80K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.39% | |
| Short-term investment vehicles (cash funds) | 1.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.40% | |
| Netherlands | 2.12% | |
| Japan | 0.41% | |
| LR | 0.41% | |
| Canada | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1670
- 12-month yield
- 5.04%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1670) ÷ latest price ($23.16) × 100 = 5.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1000 |
| 1 Sep 2026 | $0.0910 |
| 3 Aug 2026 | $0.0980 |
| 1 Jul 2026 | $0.0980 |
| 1 Jun 2026 | $0.0980 |
| 1 May 2026 | $0.0970 |
| 1 Apr 2026 | $0.0970 |
| 2 Mar 2026 | $0.0980 |
| 2 Feb 2026 | $0.0850 |
| 18 Dec 2025 | $0.1090 |
| 1 Dec 2025 | $0.0980 |
| 3 Nov 2025 | $0.0980 |
| 1 Oct 2025 | $0.0460 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094664) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCO and BND Vanguard Total Bond Market ETF
- MYCO and AGG iShares Core U.S. Aggregate Bond ETF
- MYCO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCO and BSV Vanguard Short-Term Bond ETF