MYCO ETF

MYCO ETF
$23.48
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
4.27%
Holdings
95
Inception Date
Sep 17, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
ABBV 4.5 05/14/35Abbvie Inc2.50%
-Jbs Nv 5.95% Apr 20, 2035 5.952.48%
SO 5.2 03/15/35Georgia Power Company 5.2% Mar 15, 20352.43%
PCG 6 08/15/35Pacific Gas And Electric Company 6% Aug 15, 20352.43%
T 5.375 08/15/35At&T Inc 5.375% 08/15/352.40%
Top 10 Concentration: 21.33%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCO ETF Overview

MYCO ETF (State Street My2035 Corporate Bond ETF) is managed by State Street Investment Management with $7.1M in net assets. MYCO expense ratio is 0.15%, holding 95 positions across sectors including Utilities, Industrials, Health Care. Inception date: 2025-09-17.

MYCO performance shows a YTD return of -0.89%.. MYCO dividend yield stands at 4.27%, paid monthly.

MYCO top holdings include Abbvie Inc (2.5%), Jbs Nv 5.95% Apr 20, 2035 5.95 (2.5%), Georgia Power Company 5.2% Mar 15, 2035 (2.4%), Pacific Gas And Electric Company 6% Aug 15, 2035 (2.4%), At&T Inc 5.375% 08/15/35 (2.4%). Go to all MYCO holdings, MYCO sectors, or MYCO dividends.

MYCO can be compared against other funds. Use MYCO overlap to find shared positions, or MYCO vs another fund for a side-by-side view. MYCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
-0.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1ABBV 4.5 05/14/35Abbvie IncHealth Care2.50%
2-Jbs Nv 5.95% Apr 20, 2035 5.95Other2.48%
3SO 5.2 03/15/35Georgia Power Company 5.2% Mar 15, 2035Utilities2.43%
4PCG 6 08/15/35Pacific Gas And Electric Company 6% Aug 15, 2035Utilities2.43%
5T 5.375 08/15/35At&T Inc 5.375% 08/15/35Communication Services2.40%
6SJM 4.25 03/15/35Jm Smucker Co.Consumer Staples1.92%
7CHTR 6.384 10/23/35Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035Communication Services1.84%
8RTX 5.4 05/01/35Raytheon Technologies Corporation 5.4% May 01, 2035Industrials1.83%
9AEP 5.375 06/15/35AEP Transmission Co LLC 5.38% 06/15/2035Utilities1.75%
10GLENLN 5.673 04/01/3Glencore Funding Llc Company Guar 144A 04/35 5.673Materials1.75%