MYCO SSGA Active Trust State Street My2035 Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MYCO — —
Key stats
About

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

No description available.

Exchange
XNAS
Inception
2025-09-16
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#78 of 90 by assets State Street SPDR Actively managed
Expense ratio
0.15%
issuer, Oct 23, 2026
Assets
$7.0M
issuer-reported, Oct 21, 2026
Trailing yield
4.98%
paid monthly
Average daily volume
$35K
30 sessions
Holdings
96
top 10 are 21.2%
Listed
Sep 16, 2025
Nasdaq
Net asset value
$23.19
issuer, Oct 21, 2026 · closed +0.09% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
6.00%
issuer
Closure risk, 12 months
10%
elevated: trading volume, age · model
FrenzyCap ETF score
42
how it is built
Cost70
Liquidity0
Scale0
Diversification89

Moves with. Long Treasuries (71% of its variance, beta 0.44); US large-cap stocks (7% of its variance, beta 0.06); US dollar (3% of its variance, beta -0.07). These factors explain 82% of its daily moves over the last year.

Stated objective. The SPDR SSGA My2035 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital. (from the fund's prospectus)

All 96 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$2.4M
+$2.4M over 12 months
Each day
Net creations of MYCO by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
$0
latest reported month
Latest 3 months
+$1.3M
+20.5% of assets
Latest 12 months
—
Sep 2025: +$5.0M+$5.0MSepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: +$1.3MMarApr 2026: $0May 2026: $0May
View as a table
Net flows of MYCO by month, Sep 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026$0
Mar 2026+$1.3M
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$5.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.6B−6.1%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$29.7B−7.4%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.5B−6.1%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$18.0B−5.9%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.3%compare

The largest other funds in the Investment-Grade Corporate category.

ETF Profile
holdings as of 2026-10-21
Holdings
96
AUM
$7.0M
Provider
SPDR (State Street)
Inception
2025-09-16
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.15%
Dividend Yield
4.98%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1001 CD
2026-09-01 2026-09-04 $0.0910 CD
2026-08-03 2026-08-06 $0.0980 CD
2026-07-01 2026-07-07 $0.0981 CD
2026-06-01 2026-06-04 $0.0979 CD
2026-05-01 2026-05-06 $0.0974 CD
Asset Allocation
Top Holdings
top 50 of 96 holdings
Symbol Name Weight % Asset Class Country
— ABBVIE INC SR UNSECURED 05/35 4.5 2.50% Corporate Bond US
— JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.47% Corporate Bond US
— GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.43% Corporate Bond US
— PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.42% MBS/ABS US
— AT+T INC SR UNSECURED 08/35 5.375 2.38% Corporate Bond US
— JM SMUCKER CO SR UNSECURED 03/35 4.25 1.92% Corporate Bond US
— RTX CORP SR UNSECURED 05/35 5.4 1.82% Corporate Bond US
— AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 1.75% Corporate Bond US
— GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 1.75% Corporate Bond CH
— CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 1.75% Corporate Bond US
— LEIDOS INC COMPANY GUAR 03/35 5.5 1.73% Corporate Bond US
— GENERAL MOTORS CO SR UNSECURED 04/35 5 1.71% Corporate Bond US
— FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 1.70% Corporate Bond US
— ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 1.68% Corporate Bond BE
— EXELON CORP SR UNSECURED 06/35 4.95 1.68% Corporate Bond US
— AUTONATION INC SR UNSECURED 03/35 5.89 1.67% Corporate Bond US
— NETAPP INC SR UNSECURED 03/35 5.7 1.67% Corporate Bond US
— MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 1.65% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 07/35 4.875 1.59% Corporate Bond US
— PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 1.59% Corporate Bond US
— ORACLE CORP SR UNSECURED 08/35 5.5 1.58% Corporate Bond US
— L3HARRIS TECH INC SR UNSECURED 04/35 4.854 1.58% Corporate Bond US
— HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 1.48% Corporate Bond US
— BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 1.48% Corporate Bond GB
— INTEL CORP SR UNSECURED 05/36 5.3 1.41% Corporate Bond US
— GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 1.40% Corporate Bond US
— BROADCOM INC SR UNSECURED 07/35 5.2 1.38% Corporate Bond US
— ELI LILLY + CO SR UNSECURED 02/35 5.1 1.32% Corporate Bond US
— UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 1.32% Corporate Bond US
— SSI US GOV MONEY MARKET CLASS 1.31% Cash/Money Market —
— AMEREN CORP SR UNSECURED 03/35 5.375 1.31% Corporate Bond US
— PROLOGIS LP SR UNSECURED 05/35 5.25 1.31% Corporate Bond US
— MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 1.27% Corporate Bond US
— ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 1.26% Corporate Bond US
— HCA INC COMPANY GUAR 03/35 5.75 1.13% Corporate Bond US
— ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 1.12% Corporate Bond US
— CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR 1.09% Corporate Bond US
— DUKE ENERGY CORP SR UNSECURED 09/35 4.95 1.07% Corporate Bond US
— BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 1.05% Corporate Bond GB
— JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 1.05% Corporate Bond US
— STRYKER CORP SR UNSECURED 02/35 5.2 1.04% Corporate Bond US
— NISOURCE INC SR UNSECURED 07/35 5.35 1.03% Corporate Bond US
— T MOBILE USA INC COMPANY GUAR 05/35 5.3 1.02% Corporate Bond US
— M+T BANK CORPORATION SR UNSECURED 01/36 VAR 1.02% Corporate Bond US
— ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75 1.00% Corporate Bond US
— TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 0.97% Corporate Bond US
— SYNOPSYS INC SR UNSECURED 04/35 5.15 0.95% Corporate Bond US
— VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 0.95% Corporate Bond US
— MSCI INC SR UNSECURED 09/35 5.25 0.94% Corporate Bond US
— DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 0.90% Corporate Bond US
Non-Equity Breakdown
State Street(R) My2035 Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $6M · 94 total positions · equity 0.00% · non-equity 98.74%
Non-equity holdings — 94 positions, 98.74% of NAV
Category Weight Value Positions
Corporate 94.45% $5.8M 87
Debt 2.93% $180035 6
Short-term investment 1.35% $82751 1
Chart
Seasonality
'25'26Avg
Jan--0.29%0.29%
Feb--1.66%1.66%
Mar---1.68%-1.68%
Apr--0.21%0.21%
May--0.40%0.40%
Jun--0.27%0.27%
Jul---1.68%-1.68%
Aug---0.12%-0.12%
Sep-0.41%-2.93%-1.67%
Oct-0.09%1.61%*0.76%
Nov1.43%--1.43%
Dec-0.24%---0.24%
Total0.68%-2.05%-0.68%
* Only 2 year(s) of data available.
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: $23.13
SMA 50: $23.49
SMA 200: $24.27
Current: $23.36
EMA 12: $23.24
EMA 26: $23.27
MACD: -0.0368 | Signal: 0.0598
BEARISH
ADX (14): 19.33
RANGE
+DI: 47.50
−DI: 41.54

Momentum Oscillators

RSI (14): 54.59
NEUTRAL
Stoch %K: 88.00
Stoch %D: 84.21
Williams %R: -17.05

Volume & Volatility

BB Upper: $23.39
BB Lower: $22.86
NEUTRAL
OBV: -46,781
Vol SMA 20: 799
Vol ROC: 52.60%
ATR: $0.08
True Range: $0.08
HV 20: 5.9%
HV 30: 6.6%
HV 60: 6.0%

Data Summary

Data Points: 277
Last Updated:
Date Range: 2025-09-17T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Primary risks: Volatility compression, potential correction if RSI rises above 70.

Key drivers:

  1. Technical signals aligning with a strengthening trend.
  2. Low volatility and stable beta indicate reduced risk.
  3. Recent news sentiment is neutral, with no significant market-moving headlines.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months) based on SMA 50 and EMA 12.

Support/Resistance Levels:

  • Resistance: $24.14 (upper Bollinger Band), $24.54 (SMA 200)
  • Support: $23.74 (lower Bollinger Band), $23.40 (SMA 20)

Momentum Signals:

  • RSI: Neutral at 40.30, with no overbought or oversold conditions.
  • MACD: Bearish signal line crossover, indicating potential correction.
  • Bollinger Bands: Squeeze pattern, indicating volatility compression.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral sentiment due to lack of market-moving news.

Catalyst Identification: None identified at this time.

Market Narrative: Technical signals driving the trend, with no significant news-driven catalysts.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.17).

Volatility Regime: Compressed volatility, indicating reduced risk.

Options Market Signals: No options data available.

Downside Protection: Support levels at $23.74 and $23.40; consider stop-loss orders around these levels for risk management.

Market Context & Positioning

Sector Performance: MYCO's sector is neutral, with no significant outperformance or underperformance.

Institutional Activity: Institutional interest signals are neutral, indicating no significant buying or selling pressure.

Correlation Analysis: MYCO's movement is correlated with the market (R-squared = 0.45), indicating a relatively stable price action.

Relative Valuation: MYCO is positioned within its trading range, with no significant deviations from mean reversion.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $24.14 and $24.54
  • Support: $23.74 and $23.40

Breakout/Breakdown Levels: None identified at this time.

Time-Sensitive Catalysts: No significant earnings or product launch dates announced.

Risk Management: Consider stop-loss orders around support levels ($23.74 and $23.40) for risk management.

This comprehensive analysis highlights MYCO's medium-term uptrend, low volatility, and reduced risk profile. While technical signals indicate a strengthening trend, recent news sentiment is neutral, and no significant market-moving headlines are available. Consider a bullish approach with caution, monitoring key levels and adjusting stop-loss orders as necessary to manage risk.

Generated
News
All MYCO news →

MYCO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1850
Alpha: -9.60%
Correlation: 0.4441
R-Squared: 19.7%
Stock Volatility: 5.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MYCO Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers149,273 shares$3.66M value
# Filer Shares Value % of Total % of Float Period
1 Lido Advisors, LLC 63,564 $1.56M 42.58% — 2026-06-30
2 Jane Street Group, LLC Custodian 38,726 $948.79K 25.94% — 2026-06-30
3 Private Advisor Group, LLC 21,883 $536.14K 14.66% — 2026-06-30
4 Stratos Wealth Partners, LTD. 13,500 $330.75K 9.04% — 2026-06-30
5 CFG Wealth Management Services, Inc. 11,600 $284.78K 7.79% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month