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MYCP ETF — State Street My2036 Corporate Bond ETF
State Street My2036 Corporate Bond ETF (MYCP)
Updated October 19, 2026.
State Street My2036 Corporate Bond ETF is an actively managed fund that invests in corporate bonds with maturities around 2036, providing exposure to intermediate-term fixed income securities. The fund distributes income monthly, though the current distribution rate is not yet established. This fund may appeal to income-focused investors seeking regular cash flow from corporate credit exposure with a defined maturity horizon.
MYCP holdings and sector exposure
Holdings are not available for this snapshot.
MYCP performance
Returns are updating. MYCP's total return appears here after the next nightly update.
MYCP key facts
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/22/2026
- Distribution frequency
- Monthly
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on MYCP
Frequently asked questions
Does MYCP pay monthly?
Yes. MYCP currently pays monthly.
When does MYCP pay a dividend?
MYCP pays monthly.
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Tickers
Holdings as-of date unavailable.
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