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MYCO

SPDR SSGA My2035 Corporate Bond ETF

Last Close
Dec 05  •  04:00PM ET
24.89
Dollar change
-0.03
Percentage change
-0.10
%
CategoryBonds - Corporate Asset TypeBonds Tags- Return% 1Y- Total Holdings91 Perf Week-0.91%
SponsorState Street (SPDR) ETF Type Tags- Return% 3Y- AUM4.97M Perf Month-0.75%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.22 -1.32% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.72 0.69% Perf YTD-0.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.04% Perf Year-
Dividend TTM0.24 (0.97%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.03 Prev Close24.91
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume1.12K Price24.89
IPOSep 17, 2025 Option/ShortNo / No SMA200-0.10% Trades Volume30 Change-0.10%
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.