MYCOState Street My2035 Corporate Bond ETF

Get income Stay safeNewRanked #177 of 340 in this goal

Seeks to maximize current income while seeking preservation of capital.

By State Street Investment Management · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$6M

#4,962 of 5,562 · small

Dividend YieldGoal

—

Track Record

9 months

#4,754 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,139+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

RTX CORP

2.1%

JBS USA SARL/FOOD/GRP

2.1%

PACIFIC GAS & ELECTRIC

2.1%

AEP TRANSMISSION CO LLC

2.1%

IBM CORP

2.1%

AT&T INC

2.1%

CHARTER COMM OPT LLC/CAP

2.1%

GEORGIA POWER CO

2.1%

FIRSTENERGY TRANSMISSION

2.0%

EXELON CORP

2.0%

Asset allocation

Bonds

98.6%

Cash

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.3 years

Avg maturity

10.0 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income while seeking preservation of capital.
Strategy: Invests primarily in corporate bonds maturing in 2035, with at least 80% in investment-grade bonds. The Adviser actively manages the Fund using a top-down approach and bottom-up security selection, focusing on attractive sectors and issuers while managing yield and credit exposure.
Inception date: September 16, 2025
Fund family: State Street Investment Management