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State Street My2035 Corporate Bond (MYCO) ETF Holdings & Analysis

ETFOther

$23.76+0.13%
1-year price historyRange $23.73 – $25.20
52-week range$23.76
$23.73$25.22

What MYCO does

The State Street My2035 Corporate Bond ETF operates with an active management style, specifically targeting corporate debt slated to mature in 2035. This fund is designed to liquidate and return all remaining capital to investors around December 15, 2035. Its core objectives are to generate substantial current income while simultaneously safeguarding investment principal. The fund achieves this through a sophisticated investment strategy that blends a risk-aware, broad market (top-down) assessment with detailed, individual security selection (bottom-up) driven by thorough fundamental analysis. This methodical approach enables the portfolio to concentrate investments in the most promising sectors and bond issuers. This ETF is part of the State Street MyIncome family, a series of funds with set maturity dates. These offerings provide investors with a flexible tool for constructing personalized bond ladders, which helps in navigating interest rate fluctuations, managing cash flow consistency, and addressing specific liquidity requirements.

Fund profile

Category
Other
AUM
$4.88M
Holdings
10
52-week high
$25.22
52-week low
$23.73

Top holdings

Top 1022%
HoldingWeight
ABBVIE INC SR UNSECURED 05/35 4.52.52%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.952.51%
GEORGIA POWER CO SR UNSECURED 03/35 5.22.46%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62.45%
AT+T INC SR UNSECURED 08/35 5.3752.43%
JM SMUCKER CO SR UNSECURED 03/35 4.251.94%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3841.86%
RTX CORP SR UNSECURED 05/35 5.41.85%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.3751.77%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.6731.77%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how MYCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does MYCO track?
MYCO is the State Street My2035 Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYCO?
Expense ratio data for MYCO is shown on the page when available from our data provider.
What are the largest holdings in MYCO?
Top holdings include ABBVIE INC SR UNSECURED 05/35 4.5, JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95, GEORGIA POWER CO SR UNSECURED 03/35 5.2, PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6, AT+T INC SR UNSECURED 08/35 5.375.
How can PortView analyze MYCO overlap with other ETFs?
PortView computes the holdings overlap between MYCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.