MYCO ETF

MYCO ETF
$24.05
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Fund Essentials - as of Aug 4, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
3.85%
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
-Abbvie Inc Sr Unsecured 05/35 4.52.50%
-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.952.48%
-Pacific Gas + Electric 1St Mortgage 08/35 62.44%
-Georgia Power Co Sr Unsecured 03/35 5.22.43%
-At+T Inc Sr Unsecured 08/35 5.3752.41%
Top 10 Concentration: 21.33%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
11 payments
Total: $1.02

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 $7.2M in net assets. MYCO expense ratio is 0.15%, holding 95 positions across various sectors. Inception date: 2025-09-17.

MYCO performance shows a YTD return of -0.89%.. MYCO dividend yield stands at 3.85%, paid monthly.

MYCO top holdings include Abbvie Inc Sr Unsecured 05/35 4.5 (2.5%), Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 (2.5%), Pacific Gas + Electric 1St Mortgage 08/35 6 (2.4%), Georgia Power Co Sr Unsecured 03/35 5.2 (2.4%), At+T Inc Sr Unsecured 08/35 5.375 (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
1-Abbvie Inc Sr Unsecured 05/35 4.5Other2.50%
2-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95Other2.48%
3-Pacific Gas + Electric 1St Mortgage 08/35 6Other2.44%
4-Georgia Power Co Sr Unsecured 03/35 5.2Other2.43%
5-At+T Inc Sr Unsecured 08/35 5.375Other2.41%
6-Irs Clp 3.73100 07/20/21-7Y CmeOther1.91%
7-Bought ILS Sold USD 20260610Other1.83%
8-Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384Other1.83%
9-Elite Material Co., Ltd.Other1.75%
10-Aep Transmission Co Llc Sr Unsecured 06/35 5.375Other1.75%