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MYCO

State Street My2035 Corporate Bond ETF

Feb 06 • 04:00PM ET

24.85

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	91	Perf Week	-0.07%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	4.97M	Perf Month	0.01%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.74%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.22 -1.45%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.72 0.56%	Perf YTD	0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.09%	Perf Year	-
Dividend TTM	0.44 (1.75%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	51.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.32	Prev Close	24.84
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	1.28K	Price	24.85
IPO	Sep 17, 2025	Option/Short	No / No	SMA200	-0.09%	Trades		Volume	405	Change	0.03%

SPDR SSGA My2035 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. 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.

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MYCO

State Street My2035 Corporate Bond ETF

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