MYCP ETF

MYCP ETF
$24.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Top Holdings

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TickerNameWeight
-Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-174.61%
-Bunge Ltd Finan 5.15% 03/19/364.48%
-Avgo 4.95 01/15/36 4.95 01/15/20364.33%
-Arcelormittal Sa Sr Unsecured 05/36 5.3754.18%
-Oracle Corp 02/04/20363.64%
Top 10 Concentration: 34.12%Report Date: Oct 2, 2026
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Peer Comparison

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

MYCP ETF Overview

MYCP ETF (State Street My2036 Corporate Bond ETF) is managed by State Street Investment Management with $7.4M in net assets. MYCP expense ratio is 0.15%, sectors including Financials, Energy, Consumer Staples. Inception date: 2026-09-22.

MYCP performance shows data across multiple time periods..

MYCP top holdings include Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17 (4.6%), Bunge Ltd Finan 5.15% 03/19/36 (4.5%), Avgo 4.95 01/15/36 4.95 01/15/2036 (4.3%), Arcelormittal Sa Sr Unsecured 05/36 5.375 (4.2%), Oracle Corp 02/04/2036 (3.6%). Go to all MYCP holdings, MYCP sectors, or MYCP dividends.

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

1 Month
+1.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1-Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17Other4.61%
2-Bunge Ltd Finan 5.15% 03/19/36Other4.48%
3-Avgo 4.95 01/15/36 4.95 01/15/2036Other4.33%
4-Arcelormittal Sa Sr Unsecured 05/36 5.375Other4.18%
5-Oracle Corp 02/04/2036Other3.64%
6-Space Exploration Technologies Corp.Other3.13%
7-Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36Other2.94%
8-Intel Corp 5.3 5/36 5.3 Other2.57%
9-Meta Platforms Inc 05/15/2036 2036-05-15Other2.25%
10-Alphabet Inc 5.45 8/36Other1.99%