State Street My2035 Corporate Bond ETF (MYCO)Target Maturity | Exchange Traded Fund | NasdaqGM
24.11 USD
|
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT
The State Street My2035 Corporate Bond ETF presents as a neutral holding with no compelling directional edge for either the short or long term. In the immediate future, the asset is trading near its 52-week lows and is currently below both its 50-day and 200-day moving averages, indicating a lack of technical momentum. While the statistical forecasting model predicts a slight downward drift over the next 45 days with high confidence, this metric reflects short-term price noise rather than fundamental deterioration, so it does not warrant a bearish rating on its own. For the long term, the absence of multi-year price history prevents an assessment of the bond's duration performance or credit quality evolution; without this historical trajectory, the investment case remains undefined rather than exceptional. On the income side, the distribution pattern is inconsistent, featuring a significant spike in late 2025 followed by a return to lower, stable monthly payments around $0.098. This irregularity suggests the yield is not yet established on a reliable, sustainable basis, capping the dividend appeal at a neutral level. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006638 |
| MSTL_41 | 0.008593 |
| AutoETS | 0.008667 |
| AutoARIMA | 0.008668 |
| MSTL | 0.011280 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 2.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.888 |
| Excess Kurtosis | -0.19 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.098 | 0.402150 |
| 2026-06-01 | 0.098 | 0.401064 |
| 2026-05-01 | 0.097 | 0.396550 |
| 2026-04-01 | 0.097 | 0.396485 |
| 2026-03-02 | 0.098 | 0.392471 |
| 2026-02-02 | 0.085 | 0.343504 |
| 2025-12-18 | 0.109 | 0.439250 |
| 2025-12-01 | 0.098 | 0.393812 |
| 2025-11-03 | 0.098 | 0.396200 |
| 2025-10-01 | 0.046 | 0.184554 |
| Attribute | Value |
|---|---|
| All Time High | 25.22 |
| All Time Low | 24.095 |
| Ask | 30.95 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 550 |
| Average Daily Volume3 Month | 1,095 |
| Average Volume | 1,095 |
| Average Volume10Days | 550 |
| Beta3 Year | 0.0 |
| Bid | 17.39 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.1126 |
| Day Low | 24.1126 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.40162 |
| Fifty Day Average Change | -0.28902054 |
| Fifty Day Average Change Percent | -0.011844317 |
| Fifty Two Week Change Percent | -3.4325302 |
| Fifty Two Week High | 25.22 |
| Fifty Two Week High Change | -1.107399 |
| Fifty Two Week High Change Percent | -0.043909557 |
| Fifty Two Week Low | 24.095 |
| Fifty Two Week Low Change | 0.017601013 |
| Fifty Two Week Low Change Percent | 0.0007304841 |
| Fifty Two Week Range | 24.095 - 25.22 |
| First Trade Date Milliseconds | 1,758,115,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,757,980,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-09-17 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified. |
| Long Name | State Street My2035 Corporate Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1947679947 |
| Nav Price | 24.11117 |
| Net Assets | 6,120,685.0 |
| Net Expense Ratio | 0.15 |
| Open | 24.11 |
| Phone | (866) 787-2257 |
| Previous Close | 24.1126 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 24.1126 |
| Regular Market Day Low | 24.1126 |
| Regular Market Day Range | 24.1126 - 24.1126 |
| Regular Market Open | 24.11 |
| Regular Market Previous Close | 24.1126 |
| Regular Market Price | 24.1126 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 244 |
| Short Name | State Street My2035 Corporate B |
| Source Interval | 15 |
| Symbol | MYCO |
| Total Assets | 6,120,685 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.16541 |
| Trailing Three Month Returns | 1.16541 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.721754 |
| Two Hundred Day Average Change | -0.60915375 |
| Two Hundred Day Average Change Percent | -0.024640394 |
| Type Disp | ETF |
| Volume | 244 |
| Ytd Return | 0.64302 |