MYCO ETF

$24.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.15%
Dividend Yield (Current)
3.37%
Holdings
92
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+0.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-International Flavors & Fragrances Inc 5%09/26/20482.22%
ABBV 4.5 05/14/35Abbvie Inc2.21%
-Mexican Peso (New)2.20%
FN MA2495Fannie Mae Pool2.19%
-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.952.13%
Top 10 Concentration: 21.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
10 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYCO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYCO ETF Overview

MYCO ETF (State Street My2035 Corporate Bond ETF) is managed by State Street Investment Management with $6.0M in net assets. MYCO expense ratio is 0.15%, holding 92 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-09-17.

MYCO performance shows a YTD return of 0.76%.. MYCO dividend yield stands at 3.37%, paid monthly.

MYCO top holdings include International Flavors & Fragrances Inc 5%09/26/2048 (2.2%), Abbvie Inc (2.2%), Mexican Peso (New) (2.2%), Fannie Mae Pool (2.2%), Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 (2.1%). View all MYCO holdings, sector breakdown, or dividend history.

MYCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1-International Flavors & Fragrances Inc 5%09/26/2048Other2.22%
2ABBV 4.5 05/14/35Abbvie IncHealth Care2.21%
3-Mexican Peso (New)Other2.20%
4FN MA2495Fannie Mae PoolFinancials2.19%
5-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95Other2.13%
6AEP 5.375 06/15/35Aep Transmissi 5.375 6/35Utilities2.10%
7-Georgia Power Co Sr Unsecured 03/35 5.2Other2.09%
8-Stanley Black + Decker I Sr Unsecured 03/30 2.3Other2.07%
9-At+T Inc Sr Unsecured 08/35 5.375Other2.07%
10-North Carolina St Grant Antic 5 03/01/2030Other2.03%