Stock Taper
EXCHANGE TRADED FUND

MYCP

State Street My2036 Corporate Bond ETF
$24.54 ▼ 0.10%
−$0.03 TODAY

FUND FACTS

Manager SPDR
Assets $7.34M
Expense ratio 0.15%
Inception Sep 23, 2026
Asset class Fixed Income
Holdings 0
Volume 4.2
Avg volume 804

ABOUT THIS FUND

State Street My2036 Corporate Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income while seeking preservation of capital. The fund primarily invests in U.S. corporate bonds maturing in 2036 and is designed to distribute remaining principal and liquidate on or about December 15, 2036. It uses a risk-aware, top-down approach combined with fundamental security selection to construct its portfolio.

PRICE

$24.54 ▼ DOWN 0.10% (−$0.03)
$24.48$24.52$24.569:30 AM10:30 AM11:30 AM12:30 PM1:29 PM2:29 PM3:29 PM24.54

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 89.69% OF THE FUND
United States 89.69%
Luxembourg 4.18%
United Kingdom 3.55%
— Other 1.32%
Canada 1.26%