Price Chart
Key Statistics
Previous Close
$24.61Day Range
N/A52-Week Range
Avg Volume
143Dividend Yield
—Expense Ratio
0.15%AUM
$7.4MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.82% |
| Luxembourg | 4.18% |
| United Kingdom | 3.55% |
| Canada | 1.26% |
| Other | 1.19% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2026
- Description
- 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.
Similar ETFs
The State Street My2036 Corporate Bond ETF (MYCP) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2026. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 4.60% | 0 | $337K |
| 2 | — | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 4.51% | 0 | $331K |
| 3 | — | BROADCOM INC SR UNSECURED 01/36 4.95 | 4.31% | 0 | $316K |
| 4 | — | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 4.18% | 0 | $307K |
| 5 | — | ORACLE CORP SR UNSECURED 02/36 5.7 | 3.54% | 0 | $260K |
| 6 | — | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 3.09% | 0 | $227K |
| 7 | — | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 2.95% | 0 | $216K |
| 8 | — | INTEL CORP SR UNSECURED 05/36 5.3 | 2.56% | 0 | $188K |
| 9 | — | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 2.23% | 0 | $164K |
| 10 | — | ALPHABET INC SR UNSECURED 08/36 5.45 | 1.99% | 0 | $146K |
| 11 | — | ABBVIE INC SR UNSECURED 09/36 5.3 | 1.98% | 0 | $145K |
| 12 | — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 1.96% | 0 | $144K |
| 13 | — | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 1.95% | 0 | $143K |
| 14 | — | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 1.95% | 0 | $143K |
| 15 | — | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 1.94% | 0 | $142K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | -0.31% | |
| 3M | -0.31% | |
| 6M | -0.31% | |
| YTD | -0.31% | |
| 1Y | -0.31% | |
| 3Y | -0.31% | |
| 5Y | -0.31% |
Moving Averages
$24.56
Above 20-Day MA$24.57
Above 50-Day MA$24.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.76
Current Price
$24.66
52-Week Low
$24.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MYCP | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $7.4M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 143 | 759.2K |
| Holdings | 55 | 251 |
| Performance | ||
| 1-Month Return | — | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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