State Street My2036 Corporate Bond ETF (MYCP)
NASDAQ: MYCPState Street Investment ManagementTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYCP chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $7.34M
- Dividend yield
- 0.13%
- Holdings
- —
- Inception
- Sep 22, 2026
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.40 – 24.90
- Volume / Avg
- 4 / 675
- Beta
- —
- Previous close
- 24.44
MYCP ETF today
The State Street My2036 Corporate Bond ETF (MYCP) is an exchange-traded fund from State Street Investment Management in the Target Maturity category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $7.3 million in assets. The fund's trailing dividend yield is 0.13% ($0.00 per share annually).
MYCP launched on Sep 22, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MYCP performance
1 week
+0.53%
MYCP price return, excluding dividends.
ETFs similar to MYCP
MYCP ETF FAQ
What is the MYCP price today?
MYCP last traded at $24.54 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is MYCP's expense ratio?
MYCP has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does MYCP pay a dividend?
Yes. MYCP has a trailing dividend yield of 0.13% and pays distributions; the most recent was $0.031 per share with an ex-dividend date of Oct 1, 2026.
How big is MYCP?
MYCP has about $7.3 million in assets under management.