State Street My2036 Corporate Bond ETFMYCP

$24.77

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.0%	—	—	—	—	—	+0.7%
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: 0.6%
NAV: $24.79
Volume: 6
Avg. volume 30D: 641
High today: $24.77
Low today: $24.74
Previous close: $24.77
52-week high: $24.94
52-week low: $24.40
Our risk indicator: 2/5

MYCP in One Breath

MYCP Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCP

$10,000 in MYCP became

$10,073

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MYCP’s Top Holdings

Today

ADVANCED MICROAdvanced Micro Devices Sr Unsecured 08/36 5.54.6%BUNGE LTD FI4.5%BROADCOM INC4.3%ARCELORMITTA4.2%ORACLE CORP 3.6%SPACE EXPLOR3.0%MAPLE PARENT2.9%INTEL CORP S2.6%META PLATFOR2.2%ABBVIE INC S2.0%ALPHABET INC2.0%ENTERPRISE P2.0%DOW CHEMICAL2.0%ENERGY TRANS2.0%DOMINION ENE1.9%ARIZONA PUBL1.9%SEMPRA SR UN1.9%HONEYWELL AE1.9%JACOBS SOLUT1.9%CRH AMERICA 1.9%VERISK ANALY1.9%34 more

ADVANCED MIC4.6%BUNGE LTD FI4.5%BROADCOM INC4.3%ARCELORMITTA4.2%ORACLE CORP 3.6%SPACE EXPLOR3.0%MAPLE PARENT2.9%INTEL CORP S2.6%META PLATFOR2.2%ABBVIALPHAENTER44 more

SPDR MYCP · 56 holdings · tile size = share of the fund · as of Nov 1, 2026

What MYCP Holds

Today

All holdings100.0%

ADVANCED M 4.6 · BUNGE LTD 4.5 · BROADCOM I 4.3 · ARCELORMIT 4.2 · ORACLE COR 3.6 · SPACE EXPL 3.0 · MAPLE PARE 2.9

SPDR MYCP · share of the fund · as of Nov 1, 2026

Advanced’s Share of MYCP

Today

4.6%

$46 of every $1,000 in MYCP is Advanced

Advanced held by MYCP

$342K

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

MYCP’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCP$7.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

MYCP 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

MYCP$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside MYCP

56 holdings · as of Nov 1, 2026

MYCP

State Street My2036 Corporate Bond ETF

Today

All holdings100.0%Advanced M4.6%Bunge Fina4.5%Broadcom S4.3%Arcelormit4.2%Oracle SR 3.6%Space Expl3.0%Maple Pare2.9%Intel SR U2.6%Meta Platf2.2%Abbvie SR 2.0%42 more holdings58.3% of the fund

All holdings100.0%Advanced M4.6%Bunge Fina4.5%Broadcom S4.3%Arcelormit4.2%50 more holdings75.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Advanced Micro Devices SR Unsecured 08/36 5.5	4.59%
2	—	Bunge Finance Company Guar 03/36 5.15	4.52%
3	—	Broadcom SR Unsecured 01/36 4.95	4.25%
4	—	Arcelormittal SR Unsecured 05/36 5.375	4.17%
5	—	Oracle SR Unsecured 02/36 5.7	3.58%
6	—	Space Exploration Tech SR Unsecured 144a 07/36 5.875	3.01%
7	—	Maple Parent Hlds Company Guar 144a 03/36 5.7	2.94%
8	—	Intel SR Unsecured 05/36 5.3	2.55%
9	—	Meta Platforms SR Unsecured 05/36 5.25	2.22%
10	—	Abbvie SR Unsecured 09/36 5.3	1.98%

SPDR MYCP · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

MYCP

State Street My2036 Corporate Bond ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.0%	+1.9%	$23.6B
MYCP	SPDRThis fundRead Desk	New fund	0.15%	new	new	$7M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYCP head to head with VCIT →

VCIT vs MYCP

YTD

VCITVanguard · CorporateMYCPSPDR · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

0.6%

VCIT wins+4.4 pts

AUM

$66.6B

$7.4M

VCIT8951.6× more

2–0VCIT wins

Vanguard VCIT and SPDR MYCP · year-to-date · as of Nov 4, 2026 · AUM not scored

MYCP vs Its Peer Average

YTD

MYCPAvsBPeer average

1D0.0%−0.1%

1M+2.0%+1.1%

3M[…]−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–0MYCP wins

168 Corporate peers · each row scaled to its leader

The Details

MYCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.3%

52-week range

$24.77

$24.40−0.7% from the high$24.94

SPDR MYCP · past-year price moves · as of Nov 4, 2026

MYCP

Fund Facts

Today

2026launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P499

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCP · fund facts · as of Nov 4, 2026

MYCP

Payouts by Year

$0.12per share, Nov 2026

Distribution yield0.6%

Paid[…]

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

2 payouts added up$0.15 a share

SPDR MYCP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.79

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D641

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	$0.12
Oct 1, 2026	Oct 6, 2026	$0.0314

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