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State Street My2036 Corporate Bond ETF
MYCP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.31% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 54 |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about MYCP on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MYCP?
MYCP is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCP invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCP?
The total expense ratio (TER) of MYCP is 0.15%, representing the annual fee charged by the fund manager.
When was MYCP launched?
MYCP was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of MYCP?
MYCP is issued by State Street Investment Management.
What is the AUM of MYCP?
As of November 6, 2026, MYCP manages $7.47 M, reflecting the total assets held in the fund.
How many holdings are in MYCP
As of September 30, 2026, MYCP holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCP?
As of September 30, 2026, MYCP holds 54 securities, with 43.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCP?
As of September 30, 2026, MYCP holds a portfolio of 54 underlyings, with its largest positions including US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCP invest in?
As of September 30, 2026, MYCP has its largest geographic exposures in USA.
What sectors or themes does MYCP focus on?
As of September 30, 2026, MYCP is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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