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ETF analysis

State Street My2035 Corporate Bond ETF (MYCO) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.15%
Net assets$7M
InceptionSep 16, 2025

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.15%; net assets about $7M; inception Sep 16, 2025. Its 1-year return is -2.91%.

Provider
State Street
Expense ratio
0.15%
Net assets (AUM)
$7M
Inception
Sep 16, 2025
1-year return
-2.91%
Holdings
95
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.15%; net assets about $7M; inception Sep 16, 2025. Its 1-year return is -2.91%.

Provider
State Street
Expense ratio
0.15%
Net assets (AUM)
$7M
Inception
Sep 16, 2025
1-year return
-2.91%
Holdings
95

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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