State Street® My2035 Corporate Bond ETFMYCO$23.92+$0.02(+0.10%)as of 2026-08-18
Expense0.15%Net Assets$6.2MYTD-3.65%
State Street (SPDR)Fixed Income
NAV
$23.92
Net Assets
$6.2M
Expense Ratio
0.15%
YTD
-3.65%
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 History231 daily observations

Price History 4.19% over 1Y
Monthly Returns

Historically, Feb has averaged the highest return (+1.1%); Mar the lowest (-2.4%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2%Neutral MonthJan 2026: +0.19%+1.1%Neutral MonthFeb 2026: +1.15%-2.4%Negative MonthMar 2026: -2.41%-0.1%Neutral MonthApr 2026: -0.13%-0.2%Neutral MonthMay 2026: -0.23%-0.2%Neutral MonthJun 2026: -0.24%-2.1%Negative MonthJul 2026: -2.05%+0.1%*Neutral MonthAug 2026: +0.08%
2025+0.2%Neutral MonthOct 2025: +0.16%+0.8%Neutral MonthNov 2025: +0.75%-1.1%Neutral MonthDec 2025: -1.06%
Avg±SD+0.2%±0.0%+1.1%±0.0%-2.4%±0.0%-0.1%±0.0%-0.2%±0.0%-0.2%±0.0%-2.1%±0.0%+0.1%±0.0%+0.2%±0.0%+0.8%±0.0%-1.1%±0.0%
* Current month — value will change until month-end.

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 2 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 0.964x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
-3.65%---

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.

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Rule-based from financial data. Not advice.

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
STATE STR INSTL INVT TRSTATE STR INSTL INVT TR
3.47%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
2.24%
ABBVIE INC SR UNSECURED 05/35 4.5ABBVIE INC SR UNSECURED 05/35 4.5
2.21%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
2.19%
RTX CORP SR UNSECURED 05/35 5.4RTX CORP SR UNSECURED 05/35 5.4
2.19%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
2.13%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
2.09%
GEORGIA POWER CO SR UNSECURED 03/35 5.2GEORGIA POWER CO SR UNSECURED 03/35 5.2
2.09%
AT+T INC SR UNSECURED 08/35 5.375AT+T INC SR UNSECURED 08/35 5.375
2.07%
IBM CORP SR UNSECURED 02/35 5.2IBM CORP SR UNSECURED 02/35 5.2
2.06%

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 →
#HoldingSectorAllocationWeightCumul.
1STATE STR INSTL INVT TRSTATE STR INSTL INVT TRFixed Income / Cash
3.47%3.5%
2CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384Fixed Income / Cash
2.24%5.7%
3ABBVIE INC SR UNSECURED 05/35 4.5ABBVIE INC SR UNSECURED 05/35 4.5Fixed Income / Cash
2.21%7.9%
4PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6Fixed Income / Cash
2.19%10.1%
5RTX CORP SR UNSECURED 05/35 5.4RTX CORP SR UNSECURED 05/35 5.4Fixed Income / Cash
2.19%12.3%
6JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95Fixed Income / Cash
2.13%14.4%
7AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375Fixed Income / Cash
2.09%16.5%
8GEORGIA POWER CO SR UNSECURED 03/35 5.2GEORGIA POWER CO SR UNSECURED 03/35 5.2Fixed Income / Cash
2.09%18.6%
9AT+T INC SR UNSECURED 08/35 5.375AT+T INC SR UNSECURED 08/35 5.375Fixed Income / Cash
2.07%20.7%
10IBM CORP SR UNSECURED 02/35 5.2IBM CORP SR UNSECURED 02/35 5.2Fixed Income / Cash
2.06%22.7%
11FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5Fixed Income / Cash
2.03%24.8%
12EXELON CORP SR UNSECURED 06/35 4.95EXELON CORP SR UNSECURED 06/35 4.95Fixed Income / Cash
2.01%26.8%
13ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875Fixed Income / Cash
2.01%28.8%
14HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749Fixed Income / Cash
1.77%30.5%
15BAT CAPITAL CORP COMPANY GUAR 08/35 5.625BAT CAPITAL CORP COMPANY GUAR 08/35 5.625Fixed Income / Cash
1.77%32.3%
16BROADCOM INC SR UNSECURED 07/35 5.2BROADCOM INC SR UNSECURED 07/35 5.2Fixed Income / Cash
1.73%34.0%
17PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875Fixed Income / Cash
1.69%35.7%
18UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3Fixed Income / Cash
1.58%37.3%
19ELI LILLY + CO SR UNSECURED 02/35 5.1ELI LILLY + CO SR UNSECURED 02/35 5.1Fixed Income / Cash
1.58%38.9%
20L3HARRIS TECH INC SR UNSECURED 04/35 4.854L3HARRIS TECH INC SR UNSECURED 04/35 4.854Fixed Income / Cash
1.52%40.4%
Total (top 20)40.4%

Holdings Overlap with Your Portfolio

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Investment 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

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.

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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.

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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.

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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.

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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.

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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.