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State Street® My2035 Corporate Bond ETF

SPDR · US78470P6144

State Street® My2035 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCO (ISIN US78470P6144). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…

· Tracks the ICE 2035 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€5.3M
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

About this fund

What you own

The ICE 2035 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 95 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ICE 2035 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2025

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.198.299.3100102202520262026

Growth of $100 invested — both lines start at $100.

State Street® My2035 Corporate Bond ETF Average ICE 2035 Maturity US Corporate Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.4%

How bumpy has it been?

4.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-3.9%
Since inception
Total growth since the fund launched.
-4.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 21.3% of the fund — the rest is spread across roughly 85 more companies.

Top 10 holdings

#CompanyWeight
1CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3842.2%
2ABBVIE INC SR UNSECURED 05/35 4.52.2%
3PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62.2%
4RTX CORP SR UNSECURED 05/35 5.42.2%
5JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.952.1%
6AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.3752.1%
7GEORGIA POWER CO SR UNSECURED 03/35 5.22.1%
8IBM CORP SR UNSECURED 02/35 5.22.1%
9AT+T INC SR UNSECURED 08/35 5.3752.1%
10FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 52.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEMYCOUSD★ Primary
USD listings
NasdaqMYCOUSD
NYSE ArcaMYCOUSD
OCMYCOUSD
ODMYCOUSD
UAMYCOUSD
UBMYCOUSD
UCMYCOUSD
UDMYCOUSD
UFMYCOUSD
UMMYCOUSD
USMYCOUSD
UXMYCOUSD
VFMYCOUSD
VGMYCOUSD
VJMYCOUSD
VKMYCOUSD
VLMYCOUSD
VPMYCOUSD
VYMYCOUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#CompanyWeight
1CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3842.2%
2ABBVIE INC SR UNSECURED 05/35 4.52.2%
3PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62.2%
4RTX CORP SR UNSECURED 05/35 5.42.2%
5JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.952.1%
6AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.3752.1%
7GEORGIA POWER CO SR UNSECURED 03/35 5.22.1%
8IBM CORP SR UNSECURED 02/35 5.22.1%
9AT+T INC SR UNSECURED 08/35 5.3752.1%
10FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 52.0%
11ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.8752.0%
12EXELON CORP SR UNSECURED 06/35 4.952.0%
13BAT CAPITAL CORP COMPANY GUAR 08/35 5.6251.8%
14HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.7491.8%
15BROADCOM INC SR UNSECURED 07/35 5.21.7%
16PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.8751.7%
17UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.31.6%
18ELI LILLY + CO SR UNSECURED 02/35 5.11.6%
19L3HARRIS TECH INC SR UNSECURED 04/35 4.8541.5%
20JM SMUCKER CO SR UNSECURED 03/35 4.251.5%
21GILEAD SCIENCES INC SR UNSECURED 09/35 4.61.5%
22HCA INC COMPANY GUAR 03/35 5.751.4%
23ENERGY TRANSFER LP SR UNSECURED 04/35 5.71.3%
24CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR1.3%
25INTEL CORP SR UNSECURED 05/36 5.31.3%
26GENERAL MOTORS CO SR UNSECURED 04/35 51.3%
27GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.6731.3%
28ORACLE CORP SR UNSECURED 08/35 5.51.3%
29BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2271.2%
30LEIDOS INC COMPANY GUAR 03/35 5.51.2%
31T MOBILE USA INC COMPANY GUAR 05/35 5.31.2%
32STATE STR INSTL INVT TR1.2%
33ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.751.2%
34NETAPP INC SR UNSECURED 03/35 5.71.2%
35TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.61.2%
36AUTONATION INC SR UNSECURED 03/35 5.891.2%
37MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.451.2%
38SYNOPSYS INC SR UNSECURED 04/35 5.151.1%
39VERISK ANALYTICS INC SR UNSECURED 03/35 5.251.1%
40MSCI INC SR UNSECURED 09/35 5.251.1%
41DUKE ENERGY CORP SR UNSECURED 09/35 4.951.1%
42CVS HEALTH CORP SR UNSECURED 07/35 4.8751.1%
43DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.41.1%
44BOEING CO SR UNSECURED 03/35 3.31.1%
45META PLATFORMS INC SR UNSECURED 08/34 4.751.0%
46SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.450.9%
47MERCK + CO INC COMPANY GUAR 09/35 4.950.9%
48CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.950.9%
49ORACLE CORP SR UNSECURED 02/36 5.70.9%
50PULTEGROUP INC COMPANY GUAR 02/35 60.9%
51JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR0.8%
52WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR0.8%
53UNITED PARCEL SERVICE SR UNSECURED 05/35 5.250.8%
54AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.450.8%
55TARGA RESOURCES CORP COMPANY GUAR 08/35 5.550.8%
56EMERSON ELECTRIC CO SR UNSECURED 03/35 50.8%
57M+T BANK CORPORATION SR UNSECURED 01/36 VAR0.8%
58MPLX LP SR UNSECURED 09/35 5.40.8%
59WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.30.8%
60CARLISLE COS INC SR UNSECURED 09/35 5.250.8%
61ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.150.8%
62MARSH + MCLENNAN COS INC SR UNSECURED 03/35 50.8%
63O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 50.8%
64OVINTIV INC COMPANY GUAR 08/34 6.50.8%
65DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.550.8%
66MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.70.7%
67AMEREN CORP SR UNSECURED 03/35 5.3750.7%
68PROLOGIS LP SR UNSECURED 05/35 5.250.7%
69REGENCY CENTERS LP COMPANY GUAR 01/35 5.10.7%
70EXPEDIA GROUP INC COMPANY GUAR 02/35 5.40.7%
71UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.80.7%
72META PLATFORMS INC SR UNSECURED 05/36 5.250.7%
73NRG ENERGY INC SR SECURED 144A 10/35 5.4070.5%
74COMCAST CORP COMPANY GUAR 11/35 6.50.4%
75MORGAN STANLEY SR UNSECURED 04/36 VAR0.4%
76GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR0.4%
77STRYKER CORP SR UNSECURED 02/35 5.20.4%
78TOYOTA MOTOR CORP SR UNSECURED 06/35 5.0530.4%
79NUCOR CORP SR UNSECURED 06/35 5.10.4%
80GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.950.4%
81ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.50.4%
82PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.20.4%
83AVALONBAY COMMUNITIES SR UNSECURED 08/35 50.4%
84ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.3750.4%
85BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.650.4%
86MID AMERICA APARTMENTS SR UNSECURED 03/35 4.950.4%
87PACIFICORP 1ST MORTGAGE 06/35 5.250.4%
88CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.80.4%
89ALPHABET INC SR UNSECURED 05/35 4.50.4%
90MEDTRONIC INC COMPANY GUAR 03/35 4.3750.4%
91APPLE INC SR UNSECURED 05/35 4.750.3%
92WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.40.3%
93PUBLIC STORAGE OP CO COMPANY GUAR 12/35 50.2%
94PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.050.1%
95US DOLLAR-0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 45% of similar ETFs

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

3.8%
Downside deviation ?
50%
Up months (hit rate) ?
$25.20
52-week high ?
$23.97
52-week low ?

Concentration depth

~73 ?
Effective number of holdings

Roughly 95 companies are held, but the largest names carry most of the weight — so it behaves like ~73 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedICE 2035 Maturity US Corporate IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.15%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€5.3M€14.9B€14.8B€14.4B€12.8B€11.7B€11.2B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings959797499310297

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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