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State Street My2035 Corporate Bond ETF

MYCO · Fixed Income

$24.43
-0.28%
Assets
n/a
Expense ratio
0.15%
Holdings
94
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+21.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.26

Fund structure

Asset classFixed Income
Assetsn/a
Holdings94
Expense ratio0.15%
Dividend yield+3.0%
Top 10 holdings+21.6%
Volume2

All ETF indicators

All Time High25.22
All Time High Change-2.86
All Time High Date2025-10-27
All Time Low24.22
All Time Low Change1.14
All Time Low Date2026-03-27
Atr0.08
Ch1m-0.44
Ch1w0.45
Ch3m-1.66
Ch6m-1.22
Ch YTD-1.32
Close24.5
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.98
Dps0.73
Ex Div Date2026-05-01
High5225.22
High52ch-3.14
High52 Date2025-10-27
Inception Date2025-09-16
IsinUS78470P6144
Last Dividend0.1
Low5224.22
Low52ch0.86
Low52 Date2026-03-27
Ma15024.81
Ma150ch-1.25
Ma2024.6
Ma20ch-0.4
Ma5024.6
Ma50ch-0.41
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.26
Rsi Monthly0
Rsi Weekly44.38
Sharpe Ratio-0.5
Sortino Ratio0.52
Top10holdings21.56
Tr1m-0.04
Tr3m-0.48
Tr6m1.14
Tr YTD0.2
MYCO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI