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State Street My2035 Corporate Bond ETF (MYCO)

23.47 +0.04 (+0.18%)
At close: October 30 at 4:00:00 PM EDT
Trade MYCO on Coinbase

ETF Summary

Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.

ETF Overview

Category Target Maturity
Fund Family State Street Investment Management
Net Assets 6.91M
YTD Daily Total Return -2.18%
Yield 4.83%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MYCO Category Average
Annual Report Expense Ratio (net)
0.15% 0.16%
Holdings Turnover
0.00% 40.05%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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