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MYCO · NASDAQ · ETF

State Street My2035 Corporate Bond ETF (MYCO) Price, Holdings & Fees

$752.71+0.76%+$5.71End-of-day price as of Oct 9, 2026

State Street My2035 Corporate Bond ETF (MYCO) closed at $752.71 on Oct 9, 2026, up 0.76% from the previous close of $747.00.

Share price, past year

1Y +28.80%

52-week range $568.79 – $762.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$752.71
Sep 30, 2026$752.09
Aug 31, 2026$722.86
Jul 31, 2026$690.63
Jun 30, 2026$679.61
May 29, 2026$638.77
Apr 30, 2026$644.39
Mar 31, 2026$679.01
Feb 27, 2026$659.47
Jan 30, 2026$653.74
Dec 31, 2025$617.51
Nov 28, 2025$603.75
Oct 31, 2025$574.19

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$6.1M
as of May 31, 2026
Holdings
94
as of May 31, 2026
52-week range
$568.79 – $762.27

State Street My2035 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2035 Corporate Bond ETF held 94 investments worth $6.14M as of May 31, 2026. Its largest holding was CHARTER COMM OPT LLC/CAP, at 2.21% of the fund.

State Street My2035 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1CHARTER COMM OPT LLC/CAP2.21%$135.84K
2ABBVIE INC2.20%$135.19K
3RTX CORP2.19%$134.31K
4PACIFIC GAS & ELECTRIC2.18%$133.97K
5JBS NV/USA FOODS/FOOD CO2.12%$129.93K
6AEP TRANSMISSION CO LLC2.09%$128.20K
7GEORGIA POWER CO2.08%$127.60K
8AT&T INC2.08%$127.56K
9IBM CORP2.07%$127.10K
10FIRSTENERGY TRANSMISSION2.03%$124.58K
11ANHEUSER-BUSCH INBEV WOR2.00%$122.91K
12EXELON CORP2.00%$122.73K
13HUNTINGTON INGALLS INDUS1.77%$108.75K
14BAT CAPITAL CORP1.77%$108.38K
15BROADCOM INC1.72%$105.53K
16PHILIP MORRIS INTL INC1.69%$103.61K
17ELI LILLY & CO1.58%$96.87K
18UNITEDHEALTH GROUP INC1.58%$96.67K
19L3HARRIS TECH INC1.52%$93.42K
20JM SMUCKER CO1.52%$93.24K
21GILEAD SCIENCES INC1.51%$92.70K
22State Street Global Advisors1.35%$82.75K
23HCA INC1.34%$82.34K
24ENERGY TRANSFER LP1.34%$82.28K
25INTEL CORP1.30%$79.90K

Top 25 of 94 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2035 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.39%
Cash and short-term investments1.35%
State Street My2035 Corporate Bond ETF holdings by country, largest 5
Country% of fund
United States95.40%
Netherlands2.12%
Japan0.41%
Liberia0.41%
Canada0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2035 Corporate Bond ETF's total return was −1.21%, as reported to the SEC.

State Street My2035 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.58%
Apr 30, 2026+0.44%
Mar 31, 2026−2.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2035 Corporate Bond ETF
Ticker
MYCO
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000094664
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2035 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCO's price?

State Street My2035 Corporate Bond ETF (MYCO) closed at $752.71 on Oct 9, 2026, up 0.76% from the previous close of $747.00.

What is MYCO's expense ratio?

State Street My2035 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCO hold?

State Street My2035 Corporate Bond ETF held 94 investments worth $6.14M as of May 31, 2026. Its largest holding was CHARTER COMM OPT LLC/CAP, at 2.21% of the fund. Its five largest holdings were CHARTER COMM OPT LLC/CAP, ABBVIE INC, RTX CORP, PACIFIC GAS & ELECTRIC, JBS NV/USA FOODS/FOOD CO.

How has MYCO performed?

Over the 3 months to May 31, 2026, State Street My2035 Corporate Bond ETF's total return was −1.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures