evenfolioETF Details
State Street Investment Management·Target Maturity·MYCO · Nasdaq
State Street My2035 Corporate Bond ETF (MYCO)
- Price
- $23.23
- —25 Sept 2026
- Assets
- $7.2M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.16%
- Yield
- —
- Trailing distributions
- 1Y return
- -1.9%-1.8%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
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State Street My2035 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -4.4% | -1.9% | -3.5% | -1.9% | — | — | — | -2.6% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -1.1% | -2.0% | -1.3% | -2.3% | -1.8% | — | — | — | -3.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.9%
- Cash1.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Target Maturity
- Ticker
- MYCO
- Exchange
- Nasdaq
- Inception
- 16 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.16%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.2M
- Average duration
- 5.32 years
- Average maturity
- 9.80 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- MYHD · State Street My2030 High Yield Corporate Bond ETFState Street Investment Management · $6.3M · ER 0.39%
- MYHE · State Street My2031 High Yield Corporate Bond ETFState Street Investment Management · $6.2M · ER 0.39%
- IBGL · iShares iBonds Dec 2055 Term Treasury ETFiShares · $5.7M · ER 0.07%
- IBGK · iShares iBonds Dec 2054 Term Treasury ETFiShares · $5.6M · ER 0.07%
- LIAM · LifeX 2055 Inflation-Protected Longevity Income ETFSTONE RIDGE · $5.1M · ER 0.25%
- MYHC · State Street My2029 High Yield Corporate Bond ETFState Street Investment Management · $5M · ER 0.39%