Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MYCOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.2% | −2.0% | −2.2% | −1.3% | — | — | −1.4% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.15%
- Distribution yield
- 5.0%
- NAV
- $23.37
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $23.35
- Low today
- $23.34
- Previous close
- $23.35
- 52-week high
- $25.20
- 52-week low
- $22.90
- Our risk indicator
- 2/5
MYCO in One Breath
MYCO Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in MYCO
5Y$10,000 in MYCO became
$9,865
In the S&P 500 (VOO)
$11,608
Total return, dividends in · Sep 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MYCO’s Top Holdings
TodayABBVIE 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 C1.9%RTX CORP SR 1.8%AEP TRANSMIS1.8%GLENCORE FUN1.8%CHARTER COMM1.8%LEIDOS INC C1.7%GENERAL MOTO1.7%FIRSTENERGY 1.7%EXELON CORP 1.7%ANHEUSER BUS1.7%AUTONATION I1.7%NETAPP INC S1.7%MARVELL TECH1.7%ORACLE CORP 1.6%PHILIP MORRI1.6%CVS HEALTH C1.6%L3HARRIS TEC1.6%
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 C1.9%RTX CORP SR 1.8%AEP TRANSMIS1.8%GLENCORE FUN1.8%CHARTER COMM1.8%LEIDOS INC C1.7%GENERAL MOTO1.7%
SPDR MYCO · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What MYCO Holds
TodayAll holdings100.0%
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 1.9 · RTX CORP S 1.8
SPDR MYCO · share of the fund · as of Nov 1, 2026
Abbvie’s Share of MYCO
Today2.5%
$25 of every $1,000 in MYCO is Abbvie
Abbvie held by MYCO
$177K
SPDR MYCO · each square = $10 of $1,000 · as of Nov 1, 2026
MYCO’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$7.0M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
MYCO Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside MYCO
96 holdings · as of Nov 1, 2026MYCO
State Street My2035 Corporate Bond ETF
TodayAll holdings100.0%Abbvie SR 2.5%JBS /usa F2.5%Georgia Po2.5%Pacific GA2.5%At+t SR Un2.4%JM Smucker1.9%RTX SR Uns1.8%AEP Transm1.8%Glencore F1.8%Charter Co1.8%Leidos Com1.7%General Mo1.7%Firstenerg1.7%Exelon SR 1.7%82 more holdings71.7% of the fund
All holdings100.0%Abbvie SR 2.5%JBS /usa F2.5%90 more holdings85.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Abbvie SR Unsecured 05/35 4.5 | 2.53% |
| 2 | — | JBS /usa Foods/food SR Unsecured 04/35 5.95 | 2.49% |
| 3 | — | Georgia Power SR Unsecured 03/35 5.2 | 2.46% |
| 4 | — | Pacific GAS + Electric 1ST Mortgage 08/35 6 | 2.45% |
| 5 | — | At+t SR Unsecured 08/35 5.375 | 2.39% |
| 6 | — | JM Smucker SR Unsecured 03/35 4.25 | 1.94% |
| 7 | — | RTX SR Unsecured 05/35 5.4 | 1.85% |
| 8 | — | AEP Transmission LLC SR Unsecured 06/35 5.375 | 1.77% |
| 9 | — | Glencore Funding LLC Company Guar 144a 04/35 5.673 | 1.76% |
| 10 | — | Charter Comm OPT Llc/cap SR Secured 10/35 6.384 | 1.76% |
SPDR MYCO · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 38.2%
How It Compares
MYCO
State Street My2035 Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MYCO head to head with VCIT →VCIT vs MYCO
YTDYear to date
VCIT wins+0.7 pts
Past year
VCIT wins+0.6 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.0 pts
AUM
VCIT9500.7× more
4–0VCIT wins
Vanguard VCIT and SPDR MYCO · year-to-date · as of Nov 4, 2026 · AUM not scored
MYCO vs VOO
YTDMYCO · My2035 Corporate Bond
−2.2%
VOO · S&P 500
+11.5%
Gap
13.7 pts
SPDR MYCO and Vanguard VOO · YTD total return · as of Nov 4, 2026
MYCO vs Its Peer Average
YTDMYCOAvsBPeer average
1D0.0%−0.1%
1M+2.2%+1.1%
3M−2.0%−0.6%
YTD−2.2%+0.1%
1Y−1.3%+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–3Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
MYCO
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.09%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−3.5%
52-week range
$23.34
$22.90−7.4% from the high$25.20
SPDR MYCO · past-year price moves · as of Nov 4, 2026
MYCO
Fund Facts
Today2025launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P614
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
SPDR MYCO · fund facts · as of Nov 4, 2026
MYCO
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$23.37
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D2K
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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