Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2035 Corporate Bond ETF
MYCOState Street (SPDR)Fixed Income
AI Agents
NAV
$24.59
Net Assets
$6.2M
Expense Ratio
0.15%
YTD
-0.52%
1Y
-
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Price History154 daily observations
Price History▼ 1.49% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.52% | - | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.19%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
22.7%
Total Holdings
99
Verdict
broadly diversified
Top Holdings99 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 22.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TRSTATE STR INSTL INVT TR | Fixed Income / Cash | 3.47% | 3.5% | |
| 2 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | Fixed Income / Cash | 2.24% | 5.7% | |
| 3 | ABBVIE INC SR UNSECURED 05/35 4.5ABBVIE INC SR UNSECURED 05/35 4.5 | Fixed Income / Cash | 2.21% | 7.9% | |
| 4 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | Fixed Income / Cash | 2.19% | 10.1% | |
| 5 | RTX CORP SR UNSECURED 05/35 5.4RTX CORP SR UNSECURED 05/35 5.4 | Fixed Income / Cash | 2.19% | 12.3% | |
| 6 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | Fixed Income / Cash | 2.13% | 14.4% | |
| 7 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | Fixed Income / Cash | 2.09% | 16.5% | |
| 8 | GEORGIA POWER CO SR UNSECURED 03/35 5.2GEORGIA POWER CO SR UNSECURED 03/35 5.2 | Fixed Income / Cash | 2.09% | 18.6% | |
| 9 | AT+T INC SR UNSECURED 08/35 5.375AT+T INC SR UNSECURED 08/35 5.375 | Fixed Income / Cash | 2.07% | 20.7% | |
| 10 | IBM CORP SR UNSECURED 02/35 5.2IBM CORP SR UNSECURED 02/35 5.2 | Fixed Income / Cash | 2.06% | 22.7% | |
| 11 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | Fixed Income / Cash | 2.03% | 24.8% | |
| 12 | EXELON CORP SR UNSECURED 06/35 4.95EXELON CORP SR UNSECURED 06/35 4.95 | Fixed Income / Cash | 2.01% | 26.8% | |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | Fixed Income / Cash | 2.01% | 28.8% | |
| 14 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | Fixed Income / Cash | 1.77% | 30.5% | |
| 15 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | Fixed Income / Cash | 1.77% | 32.3% | |
| 16 | BROADCOM INC SR UNSECURED 07/35 5.2BROADCOM INC SR UNSECURED 07/35 5.2 | Fixed Income / Cash | 1.73% | 34.0% | |
| 17 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | Fixed Income / Cash | 1.69% | 35.7% | |
| 18 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | Fixed Income / Cash | 1.58% | 37.3% | |
| 19 | ELI LILLY + CO SR UNSECURED 02/35 5.1ELI LILLY + CO SR UNSECURED 02/35 5.1 | Fixed Income / Cash | 1.58% | 38.9% | |
| 20 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | Fixed Income / Cash | 1.52% | 40.4% | |
| Total (top 20) | 40.4% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYCO might be worth
$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 16, 2025
Top Sector
Fixed Income / Cash (100.2%)
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.