State Street My2035 Corporate Bond ETF (MYCO)

NASDAQ: MYCO · Real-Time Price · USD
24.59
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
24.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.04%
Assets $6.17M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.63
Dividend Yield 2.57%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 773
Open 24.57
Previous Close 24.60
Day's Range 24.57 - 24.59
52-Week Low 24.22
52-Week High 25.22
Beta n/a
Holdings 92
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
Apr 1, 2026 $0.09699 Apr 6, 2026
Mar 2, 2026 $0.0981 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.