MYCP

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.13%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 23, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	0.13%
SMA200	0.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	49.82%
Flows% 3M	49.82%
Flows% YTD	49.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	7.36M
NAV/sh
52W High	24.90 -1.41%
52W Low	24.40 0.60%
Volatility	0.00% -
ATR (14)	0.07
RSI (14)	-
Beta	-
Rel Volume	0.04
Avg Volume	0.59K
Volume	7

Perf Week	0.60%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.41%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.54
Price	24.55
Change %	0.04%

Actively managed target-maturity ETF in the State Street MyIncome bond ladder series, investing primarily in investment-grade corporate bonds maturing in 2036 and designed to distribute remaining principal and liquidate on or about December 15, 2036.

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State Street My2036 Corporate Bond ETF

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