MYCO — SPDR SSGA My2035 Corporate Bond ETF

Data updated: 2026-07-29

MYCO — SPDR SSGA My2035 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.14M AUM · 0.15% expense ratio. From SEC regulatory filings.

MYCO Fund Overview

MYCO — SPDR SSGA My2035 Corporate Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: SSGA Active Trust
  • Category: Intermediate Corporate Bond
  • Assets under management: $6.14M
  • Ticker: MYCO
  • SEC CIK: 0001516212
  • SEC series ID: S000094664
  • Share class ID: C000263199

MYCO Holdings

Top 10 holdings of SPDR SSGA My2035 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Charter Comm Opt Llc/cap2.21%
Abbvie, Inc.2.20%
Rtx Corp.2.19%
Pacific Gas & Electric2.18%
Jbs Nv/usa Foods/food Co.2.12%
Aep Transmission Co. LLC2.09%
Georgia Power Co.2.08%
At&t, Inc.2.08%
IBM Corp.2.07%
Firstenergy Transmission2.03%

View all MYCO holdings

MYCO Portfolio Allocation

Asset-class allocation of SPDR SSGA My2035 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income97.4%
Cash & Equivalents1.3%

MYCO Performance

Total returns for MYCO (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.5%

MYCO Costs and Fees

MYCO costs about $15 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.15%
  • Gross expense ratio: 0.15%

MYCO Cashflows

Over the 12 months to 2026-02, SPDR SSGA My2035 Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$0
2026-01$0
2025-12$0
2025-11$0
2025-10$0
2025-09$5.00M

MYCO Debt Constituents

Largest debt holdings of SPDR SSGA My2035 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Charter Comm Opt Llc/cap2.21%
Abbvie, Inc.2.20%
Rtx Corp.2.19%
Pacific Gas & Electric2.18%
Jbs Nv/usa Foods/food Co.2.12%
Aep Transmission Co. LLC2.09%
Georgia Power Co.2.08%
At&t, Inc.2.08%
IBM Corp.2.07%
Firstenergy Transmission2.03%

MYCO Prospectus and SEC Filings

Official SPDR SSGA My2035 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Corporate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.