SSGA Active Trust State Street My2035 Corporate Bond ETF(MYCO · ETF)

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Snapshot
Info

SSGA Active Trust State Street My2035 Corporate Bond ETF (MYCO) ETF

Exchange
XNAS
Inception
2025-09-16
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
93
AUM
$6.0M
Provider
SPDR (State Street)
Inception
2025-09-16
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
0.15%
Dividend Yield
3.40%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.0979 CD
2026-05-01 2026-05-06 $0.0974 CD
2026-04-01 2026-04-06 $0.0970 CD
2026-03-02 2026-03-05 $0.0981 CD
2026-02-02 2026-02-05 $0.0853 CD
2025-12-18 2025-12-23 $0.1093 CD
Asset Allocation
Top Holdings
top 50 of 93 holdings
Symbol Name Weight % Asset Class Country
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 2.22% Corporate Bond
ABBVIE INC SR UNSECURED 05/35 4.5 2.21% Corporate Bond
RTX CORP SR UNSECURED 05/35 5.4 2.19% Corporate Bond
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.19% MBS/ABS
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.12% Corporate Bond
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 2.09% Corporate Bond
GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.09% Corporate Bond
AT+T INC SR UNSECURED 08/35 5.375 2.08% Corporate Bond
IBM CORP SR UNSECURED 02/35 5.2 2.07% Corporate Bond
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 2.03% Corporate Bond
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 2.01% Corporate Bond
EXELON CORP SR UNSECURED 06/35 4.95 2.01% Corporate Bond
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 1.78% Corporate Bond
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 1.77% Corporate Bond
BROADCOM INC SR UNSECURED 07/35 5.2 1.72% Corporate Bond
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 1.69% Corporate Bond
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 1.58% Corporate Bond
ELI LILLY + CO SR UNSECURED 02/35 5.1 1.58% Corporate Bond
L3HARRIS TECH INC SR UNSECURED 04/35 4.854 1.53% Corporate Bond
JM SMUCKER CO SR UNSECURED 03/35 4.25 1.52% Corporate Bond
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 1.51% Corporate Bond
HCA INC COMPANY GUAR 03/35 5.75 1.35% Corporate Bond
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 1.34% Corporate Bond
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR 1.30% Corporate Bond
INTEL CORP SR UNSECURED 05/36 5.3 1.30% Corporate Bond
GENERAL MOTORS CO SR UNSECURED 04/35 5 1.27% Corporate Bond
ORACLE CORP SR UNSECURED 08/35 5.5 1.26% Corporate Bond
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 1.26% Corporate Bond
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 1.25% Corporate Bond
LEIDOS INC COMPANY GUAR 03/35 5.5 1.24% Corporate Bond
T MOBILE USA INC COMPANY GUAR 05/35 5.3 1.24% Corporate Bond
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75 1.19% Corporate Bond
NETAPP INC SR UNSECURED 03/35 5.7 1.18% Corporate Bond
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 1.17% Corporate Bond
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 1.17% Corporate Bond
AUTONATION INC SR UNSECURED 03/35 5.89 1.17% Corporate Bond
SYNOPSYS INC SR UNSECURED 04/35 5.15 1.14% Corporate Bond
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 1.14% Corporate Bond
MSCI INC SR UNSECURED 09/35 5.25 1.13% Corporate Bond
DUKE ENERGY CORP SR UNSECURED 09/35 4.95 1.12% Corporate Bond
CVS HEALTH CORP SR UNSECURED 07/35 4.875 1.11% Corporate Bond
COTERRA ENERGY INC SR UNSECURED 02/35 5.4 1.08% Corporate Bond
BOEING CO SR UNSECURED 03/35 3.3 1.06% Corporate Bond
META PLATFORMS INC SR UNSECURED 08/34 4.75 1.05% Corporate Bond
STATE STR INSTL INVT TR 0.98% Corporate Bond
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 0.92% MBS/ABS
MERCK + CO INC COMPANY GUAR 09/35 4.95 0.90% Corporate Bond
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 0.89% Corporate Bond
ORACLE CORP SR UNSECURED 02/36 5.7 0.88% Corporate Bond
PULTEGROUP INC COMPANY GUAR 02/35 6 0.85% Corporate Bond
Fund Holdings
State Street(R) My2035 Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $5M · 91 total positions · equity 0.00% · non-equity 98.67%
Non-equity holdings — 91 positions, 98.67% of NAV
Category Weight Value Positions
Corporate 94.88% $4.8M 85
Debt 2.55% $128160 5
Short-term investment 1.24% $62217 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.25% 1
Feb +1.31% 1
Mar -1.68% 1
Apr +0.08% 1
May +0.33% 1
Jun -0.51% 1
Jul 0
Aug 0
Sep -0.59% 1
Oct +0.26% 1
Nov +1.33% 1
Dec -0.24% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $24.38
SMA 50: $24.49
SMA 200:
Current: $24.26
EMA 12: $24.38
EMA 26: $24.42
MACD: -0.0411 | Signal: -0.0041
BEARISH
ADX (14): 12.97
RANGE
+DI: 37.45
−DI: 53.68
Momentum Oscillators
RSI (14): 40.73
NEUTRAL
Stoch %K: 46.55
Stoch %D: 56.25
Williams %R: -65.26
Volume & Volatility
BB Upper: $24.60
BB Lower: $24.15
NEUTRAL
OBV: -5,590
Vol SMA 20: 1,541
Vol ROC: -68.47%
ATR: $0.08
True Range: $0.02
HV 20: 5.7%
HV 30: 5.5%
HV 60: 6.2%

Data Summary
Data Points: 182
Last Updated: 2026-06-08T21:15:12.110000
Date Range: 2025-09-17T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.16
Correlation (SPY)
43.6%
0.19
Ann. Volatility
4.9%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month