# MYCO (State Street My2035 Corporate Bond ETF)

State Street · Bond ETFs · Corporate bond · data as of Oct 20, 2026

MYCO returned −3.1% over the year to Oct 20, 2026, charges 0.15% a year and holds $7m in net assets on Oct 20, 2026.

MYCO is actively managed and returned −3.1% over the past year.

## Key facts

- MYCO, total return, 1 year: −3.1%, as of Oct 20, 2026.
- MYCO, expense ratio: 0.15%, as of Sep 10, 2025.
- MYCO, holdings: 94, as of Oct 19, 2026.
- MYCO, below its high: −4.7%, as of Oct 20, 2026.
- MYCO, 12-month yield, capital gains included, on its starting price: 4.6%, as of Oct 20, 2026.
- MYCO, last payment (paid monthly), ex-date Oct 1, 2026: $0.1001, as of Oct 1, 2026.
- MYCO, net assets: $7m (the issuer’s own daily fund list, as of Oct 20, 2026).

## MYCO over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.9% |
| 3 months | −2.5% |
| 6 months | −3.6% |
| Year to date | −3.1% |
| 1 year | −3.1% |
| Since launch | −2.3% |
| Since launch, annualised | −2.1% |

## MYCO key stats

- 52-week high, daily closes to Oct 20, 2026: $25.20 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $22.94 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.22, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 94
- Top ten weight: 21.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Sep 10, 2025 |
| Price | $23.22 | ETFIQ |
| First traded | Sep 17, 2025 | ETFIQ |
| Net assets | $7m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.7% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 21.2% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$1.2m |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$2.5m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$2.5m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/myco.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MYCO performed?

Over the year to Oct 20, 2026, MYCO returned −3.1% with distributions reinvested.

### What does MYCO cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCO below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MYCO, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/myco
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/myco  ·  JSON: https://etfiq.com/funds/myco.json