State Street My2035 Corporate Bond ETFMYCO

SPDRBonds & CashCorporate#724 of 786 by YTD

$23.54

+0.2% last session

−1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMYCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.9%	−1.3%	−0.3%	—	—	−0.5%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $23.31
Volume: 623
Avg. volume 30D: 1K
High today: $23.55
Low today: $23.54
Previous close: $23.49
52-week high: $25.20
52-week low: $22.90
Our risk indicator: 2/5

MYCO in One Breath

MYCO Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#128MYCOSPDR−1.3%$7.0M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCO

$10,000 in MYCO became

$9,949

In the S&P 500 (VOO)

$11,280

Total return, dividends in · Sep 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO

MYCO’s Top Holdings

Today

ABBVIE INC SR Abbvie Sr Unsecured 05/35 4.52.5%JBS NV/USA F2.5%GEORGIA POWE2.5%PACIFIC GAS 2.5%AT+T INC SR 2.4%JM SMUCKER C2.0%RTX CORP SR 1.9%AEP TRANSMIS1.8%CHARTER COMM1.8%GLENCORE FUN1.8%LEIDOS INC C1.7%GENERAL MOTO1.7%FIRSTENERGY 1.7%ANHEUSER BUS1.7%EXELON CORP 1.7%AUTONATION I1.7%NETAPP INC S1.7%MARVELL TECH1.7%CVS HEALTH C1.6%PHILIP MORRI1.6%ORACLE CORP 1.6%L3HARRIS TEC1.6%

SPDR MYCO · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MYCO Holds

Today

All holdings100.4%

ABBVIE INC 2.5 · JBS NV/USA 2.5 · GEORGIA PO 2.5 · PACIFIC GA 2.5 · AT+T INC S 2.4 · JM SMUCKER 2.0 · RTX CORP S 1.9

SPDR MYCO · share of the fund · as of Nov 5, 2026

Abbvie’s Share of MYCO

Today

2.5%

$25 of every $1,000 in MYCO is Abbvie

Abbvie held by MYCO

$178K

SPDR MYCO · each square = $10 of $1,000 · as of Nov 5, 2026

MYCO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCO$7.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 6, 2026

MYCO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCO$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside MYCO

96 holdings · as of Nov 5, 2026

MYCO

State Street My2035 Corporate Bond ETF

Today

All holdings100.4%Abbvie SR 2.5%JBS /usa F2.5%Georgia Po2.5%Pacific GA2.5%At+t SR Un2.4%JM Smucker2.0%RTX SR Uns1.9%AEP Transm1.8%Charter Co1.8%Glencore F1.8%Leidos Com1.7%General Mo1.7%Firstenerg1.7%Anheuser B1.7%82 more holdings72.0% of the fund

All holdings100.4%Abbvie SR 2.5%JBS /usa F2.5%90 more holdings86.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Abbvie SR Unsecured 05/35 4.5	2.55%
2	—	JBS /usa Foods/food SR Unsecured 04/35 5.95	2.51%
3	—	Georgia Power SR Unsecured 03/35 5.2	2.47%
4	—	Pacific GAS + Electric 1ST Mortgage 08/35 6	2.46%
5	—	At+t SR Unsecured 08/35 5.375	2.41%
6	—	JM Smucker SR Unsecured 03/35 4.25	1.95%
7	—	RTX SR Unsecured 05/35 5.4	1.85%
8	—	AEP Transmission LLC SR Unsecured 06/35 5.375	1.78%
9	—	Charter Comm OPT Llc/cap SR Secured 10/35 6.384	1.77%
10	—	Glencore Funding LLC Company Guar 144a 04/35 5.673	1.77%

See all 96 holdings ↓

SPDR MYCO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.4%

All MYCO Holdings

96 holdings · as of Nov 5, 2026

MYCO

MYCO’s Holdings

Today

#
1	—Abbvie SR Unsecured 05/35 4.5	2.55%	$254.72	$177K
2	—JBS /usa Foods/food SR Unsecured 04/35 5.95	2.51%	$250.69	$174K
3	—Georgia Power SR Unsecured 03/35 5.2	2.47%	$247.12	$172K
4	—Pacific GAS + Electric 1ST Mortgage 08/35 6	2.46%	$246.33	$171K
5	—At+t SR Unsecured 08/35 5.375	2.41%	$240.52	$167K
6	—JM Smucker SR Unsecured 03/35 4.25	1.95%	$195.40	$136K
7	—RTX SR Unsecured 05/35 5.4	1.85%	$185.46	$129K
8	—AEP Transmission LLC SR Unsecured 06/35 5.375	1.78%	$177.99	$124K
9	—Charter Comm OPT Llc/cap SR Secured 10/35 6.384	1.77%	$177.27	$123K
10	—Glencore Funding LLC Company Guar 144a 04/35 5.673	1.77%	$176.98	$123K
11	—Leidos Company Guar 03/35 5.5	1.75%	$174.77	$122K
12	—General Motors SR Unsecured 04/35 5	1.74%	$173.89	$121K
13	—Firstenergy Transmission SR Unsecured 01/35 5	1.73%	$172.63	$120K
14	—Anheuser Busch Inbev WOR Company Guar 06/35 5.875	1.70%	$170.19	$118K
15	—Exelon SR Unsecured 06/35 4.95	1.70%	$170.14	$118K

SPDR MYCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MYCO

State Street My2035 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
MYCO	SPDRThis fundRead Desk	0.15%	−1.3%	−0.3%	$7M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MYCO head to head with VCIT →

VCIT vs MYCO

YTD

VCITVanguard · CorporateMYCOSPDR · Corporate

Year to date

−0.6%

−1.3%

VCIT wins+0.7 pts

Past year

+0.3%

−0.3%

VCIT wins+0.5 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$7.0M

VCIT9527.9× more

3–0VCIT wins

Vanguard VCIT and SPDR MYCO · year-to-date · as of Nov 6, 2026 · AUM not scored

MYCO vs VOO

YTD

MYCO · My2035 Corporate Bond

−1.3%

VOO · S&P 500

+8.4%

Gap

9.7 pts

SPDR MYCO and Vanguard VOO · YTD total return · as of Nov 6, 2026

MYCO vs Its Peer Average

YTD

MYCOAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+1.4%

3M−0.9%−0.1%

YTD−1.3%+0.6%

1Y−0.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.12%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−3.5%

52-week range

$23.54

$22.90−6.6% from the high$25.20

SPDR MYCO · past-year price moves · as of Nov 6, 2026

MYCO

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P614

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCO · fund facts · as of Nov 6, 2026

MYCO

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.17 a share

SPDR MYCO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.31

Premium / discount[…]

Median spread · 30D[…]

Volume today623

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.0910
Aug 3, 2026	Aug 6, 2026	$0.0980
Jul 1, 2026	Jul 7, 2026	$0.0981
Jun 1, 2026	Jun 4, 2026	$0.0980
May 1, 2026	May 6, 2026	$0.0970
Apr 1, 2026	Apr 6, 2026	$0.0970
Mar 2, 2026	Mar 5, 2026	$0.0980
Feb 2, 2026	Feb 5, 2026	$0.0850
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.0980

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