ETF Exchange > MYCP ETF
MYCP - ETF Fact Sheet
State Street My2036 Corporate Bond ETF - USD
Fund Identification
Ticker
MYCP
ISIN
US78470P4990
Main Metrics
Price
$24.61Expense Ratio
0.15%AuM
$4.92MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street® My2036 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2036 and is designed to distribute any remaining principal and liquidate on or about December 15, 2036
MYCP's historical prices, performance, and flows
3d returns
-0.66%
3d flows
$5M
* Net total returns
All data as of 24 September 2026
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MYCP's characteristics
Manager statistics
385 funds, $2,342.76Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MYCP's exposure
The MYCP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.