State Street My2035 Corporate Bond ETF (MYCO)

NASDAQ: MYCO · Real-Time Price · USD
25.16
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06%
Assets $5.03M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.44
Dividend Yield 1.73%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1,014
Open 25.20
Previous Close 25.14
Day's Range 25.16 - 25.20
52-Week Low 24.72
52-Week High 25.22
Beta n/a
Holdings 91
Inception Date Sep 16, 2025

About MYCO

Fund Home Page

The State Street My2035 Corporate Bond ETF (MYCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2035. Bonds are USD-denominated. MYCO was launched on Sep 16, 2025 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCO
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.0853 Feb 5, 2026
Dec 18, 2025 $0.10926 Dec 23, 2025
Dec 1, 2025 $0.09773 Dec 4, 2025
Nov 3, 2025 $0.09792 Nov 6, 2025
Oct 1, 2025 $0.04571 Oct 6, 2025
Full Dividend History

News

There is no news available yet.