State Street My2036 Corporate Bond ETF (MYCP): ETF
ETF traded on XNAS under symbol MYCP. Quoted in usd.
State Street My2036 Corporate Bond ETF
-0.15%$24.93
XNAS:MYCPFixed Income
AUM $7.48M·YTD --·Yield --
XNAS:MYCP$24.93-0.15%AUM $7.48MAbout MYCP
State Street My2036 Corporate Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income while seeking preservation of capital. The fund primarily invests in U.S. corporate bonds maturing in 2036 and is designed to distribute remaining principal and liquidate on or about December 15, 2036. It uses a risk-aware, top-down approach combined with fundamental security selection to construct its portfolio.
Largest holdings
- ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.54.63%
- BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.154.54%
- BROADCOM INC SR UNSECURED 01/36 4.954.28%
- ARCELORMITTAL SA SR UNSECURED 05/36 5.3754.20%
- ORACLE CORP SR UNSECURED 02/36 5.73.51%
- SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752.98%
- MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.72.97%
- INTEL CORP SR UNSECURED 05/36 5.32.51%
- META PLATFORMS INC SR UNSECURED 05/36 5.252.22%
- ALPHABET INC SR UNSECURED 08/36 5.452.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.48M
NAV$24.94
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume619
Vol/Avg0.01x
30d
563
60d
572
90d
572
Comparable ETFs