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State Street My2035 Corporate Bond ETF
MYCO · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.26 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.15% |
| Dividend yield | +3.0% |
| Top 10 holdings | +21.6% |
| Volume | 2 |
All ETF indicators
| All Time High | 25.22 |
| All Time High Change | -2.86 |
| All Time High Date | 2025-10-27 |
| All Time Low | 24.22 |
| All Time Low Change | 1.14 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.08 |
| Ch1m | -0.44 |
| Ch1w | 0.45 |
| Ch3m | -1.66 |
| Ch6m | -1.22 |
| Ch YTD | -1.32 |
| Close | 24.5 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.98 |
| Dps | 0.73 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.22 |
| High52ch | -3.14 |
| High52 Date | 2025-10-27 |
| Inception Date | 2025-09-16 |
| Isin | US78470P6144 |
| Last Dividend | 0.1 |
| Low52 | 24.22 |
| Low52ch | 0.86 |
| Low52 Date | 2026-03-27 |
| Ma150 | 24.81 |
| Ma150ch | -1.25 |
| Ma20 | 24.6 |
| Ma20ch | -0.4 |
| Ma50 | 24.6 |
| Ma50ch | -0.41 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.26 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.38 |
| Sharpe Ratio | -0.5 |
| Sortino Ratio | 0.52 |
| Top10holdings | 21.56 |
| Tr1m | -0.04 |
| Tr3m | -0.48 |
| Tr6m | 1.14 |
| Tr YTD | 0.2 |
MYCO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI