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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified. more
| Time Frame | MYCO | S&P500 |
|---|---|---|
| 1-Week Return | 0.41% | 0.5% |
| 1-Month Return | -1.4% | 4.43% |
| 3-Month Return | -3.1% | 8.8% |
| 6-Month Return | -2.47% | 11.04% |
| 1-Year Return | -2.43% | 27.39% |
| Time Frame | MYCO | S&P500 |
|---|---|---|
| 1-Week Return | 23.78% | 29.70% |
| 1-Month Return | -15.76% | 69.45% |
| 3-Month Return | -11.99% | 40.78% |
| 6-Month Return | -4.95% | 23.66% |
| 1-Year Return | -2.43% | 27.39% |
| Stock name | Ticker | Weight |
|---|---|---|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 | 2.24% |
ABBVIE INC SR UNSECURED 05/35 4.5 | ABBVIE.INC.SR.UNSECURED.05.35.4.5 | 2.23% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6 | 2.21% |
RTX CORP SR UNSECURED 05/35 5.4 | RTX.CORP.SR.UNSECURED.05.35.5.4 | 2.21% |
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.35.5.95 | 2.15% |
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.35.5.375 | 2.12% |
GEORGIA POWER CO SR UNSECURED 03/35 5.2 | GEORGIA.POWER.CO.SR.UNSECURED.03.35.5.2 | 2.11% |
AT+T INC SR UNSECURED 08/35 5.375 | AT.T.INC.SR.UNSECURED.08.35.5.375 | 2.1% |
IBM CORP SR UNSECURED 02/35 5.2 | IBM.CORP.SR.UNSECURED.02.35.5.2 | 2.1% |
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 | 2.05% |
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.35.5.875 | 2.03% |
EXELON CORP SR UNSECURED 06/35 4.95 | EXELON.CORP.SR.UNSECURED.06.35.4.95 | 2.03% |
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.01.35.5.749 | 1.79% |
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 | 1.79% |
BROADCOM INC SR UNSECURED 07/35 5.2 | BROADCOM.INC.SR.UNSECURED.07.35.5.2 | 1.75% |
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.35.4.875 | 1.71% |
ELI LILLY + CO SR UNSECURED 02/35 5.1 | ELI.LILLY...CO.SR.UNSECURED.02.35.5.1 | 1.6% |
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 | 1.6% |
JM SMUCKER CO SR UNSECURED 03/35 4.25 | JM.SMUCKER.CO.SR.UNSECURED.03.35.4.25 | 1.54% |
L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | L3HARRIS.TECH.INC.SR.UNSECURED.04.35.4.854 | 1.54% |
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | GILEAD.SCIENCES.INC.SR.UNSECURED.09.35.4.6 | 1.53% |
STATE STR INSTL INVT TR | STATE.STR.INSTL.INVT.TR | 1.38% |
HCA INC COMPANY GUAR 03/35 5.75 | HCA.INC.COMPANY.GUAR.03.35.5.75 | 1.36% |
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | ENERGY.TRANSFER.LP.SR.UNSECURED.04.35.5.7 | 1.36% |
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.08.34.VAR | 1.32% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 1.31% |
GENERAL MOTORS CO SR UNSECURED 04/35 5 | GENERAL.MOTORS.CO.SR.UNSECURED.04.35.5 | 1.28% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 | 1.27% |
ORACLE CORP SR UNSECURED 08/35 5.5 | ORACLE.CORP.SR.UNSECURED.08.35.5.5 | 1.27% |
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 | 1.26% |
LEIDOS INC COMPANY GUAR 03/35 5.5 | LEIDOS.INC.COMPANY.GUAR.03.35.5.5 | 1.25% |
T MOBILE USA INC COMPANY GUAR 05/35 5.3 | T.MOBILE.USA.INC.COMPANY.GUAR.05.35.5.3 | 1.25% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75 | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.03.35.5.75 | 1.2% |
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | MARVELL.TECHNOLOGY.INC.SR.UNSECURED.07.35.5.45 | 1.18% |
NETAPP INC SR UNSECURED 03/35 5.7 | NETAPP.INC.SR.UNSECURED.03.35.5.7 | 1.18% |
AUTONATION INC SR UNSECURED 03/35 5.89 | AUTONATION.INC.SR.UNSECURED.03.35.5.89 | 1.18% |
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.06.35.5.6 | 1.18% |
SYNOPSYS INC SR UNSECURED 04/35 5.15 | SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 | 1.15% |
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | VERISK.ANALYTICS.INC.SR.UNSECURED.03.35.5.25 | 1.15% |
DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | DUKE.ENERGY.CORP.SR.UNSECURED.09.35.4.95 | 1.13% |
MSCI INC SR UNSECURED 09/35 5.25 | MSCI.INC.SR.UNSECURED.09.35.5.25 | 1.13% |
CVS HEALTH CORP SR UNSECURED 07/35 4.875 | CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875 | 1.12% |
COTERRA ENERGY INC SR UNSECURED 02/35 5.4 | COTERRA.ENERGY.INC.SR.UNSECURED.02.35.5.4 | 1.09% |
BOEING CO SR UNSECURED 03/35 3.3 | BOEING.CO.SR.UNSECURED.03.35.3.3 | 1.07% |
META PLATFORMS INC SR UNSECURED 08/34 4.75 | META.PLATFORMS.INC.SR.UNSECURED.08.34.4.75 | 1.05% |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45 | 0.93% |
MERCK + CO INC COMPANY GUAR 09/35 4.95 | MERCK...CO.INC.COMPANY.GUAR.09.35.4.95 | 0.91% |
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.08.35.4.95 | 0.9% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.88% |
PULTEGROUP INC COMPANY GUAR 02/35 6 | PULTEGROUP.INC.COMPANY.GUAR.02.35.6 | 0.86% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.85% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR | 0.85% |
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | AMERICAN.INTERNATIONAL.SR.UNSECURED.05.35.5.45 | 0.84% |
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | UNITED.PARCEL.SERVICE.SR.UNSECURED.05.35.5.25 | 0.84% |
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | TARGA.RESOURCES.CORP.COMPANY.GUAR.08.35.5.55 | 0.84% |
EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | EMERSON.ELECTRIC.CO.SR.UNSECURED.03.35.5 | 0.83% |
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.35.5.3 | 0.83% |
CARLISLE COS INC SR UNSECURED 09/35 5.25 | CARLISLE.COS.INC.SR.UNSECURED.09.35.5.25 | 0.83% |
MPLX LP SR UNSECURED 09/35 5.4 | MPLX.LP.SR.UNSECURED.09.35.5.4 | 0.83% |
M+T BANK CORPORATION SR UNSECURED 01/36 VAR | M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR | 0.82% |
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 | 0.82% |
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15 | 0.82% |
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.34.5 | 0.82% |
OVINTIV INC COMPANY GUAR 08/34 6.5 | OVINTIV.INC.COMPANY.GUAR.08.34.6.5 | 0.8% |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.35.5.55 | 0.77% |
PROLOGIS LP SR UNSECURED 05/35 5.25 | PROLOGIS.LP.SR.UNSECURED.05.35.5.25 | 0.75% |
AMEREN CORP SR UNSECURED 03/35 5.375 | AMEREN.CORP.SR.UNSECURED.03.35.5.375 | 0.75% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 | 0.75% |
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | REGENCY.CENTERS.LP.COMPANY.GUAR.01.35.5.1 | 0.74% |
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | EXPEDIA.GROUP.INC.COMPANY.GUAR.02.35.5.4 | 0.74% |
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 | 0.72% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.66% |
NRG ENERGY INC SR SECURED 144A 10/35 5.407 | NRG.ENERGY.INC.SR.SECURED.144A.10.35.5.407 | 0.49% |
COMCAST CORP COMPANY GUAR 11/35 6.5 | COMCAST.CORP.COMPANY.GUAR.11.35.6.5 | 0.45% |
MORGAN STANLEY SR UNSECURED 04/36 VAR | MORGAN.STANLEY.SR.UNSECURED.04.36.VAR | 0.42% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR | 0.42% |
STRYKER CORP SR UNSECURED 02/35 5.2 | STRYKER.CORP.SR.UNSECURED.02.35.5.2 | 0.42% |
NUCOR CORP SR UNSECURED 06/35 5.1 | NUCOR.CORP.SR.UNSECURED.06.35.5.1 | 0.42% |
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | TOYOTA.MOTOR.CORP.SR.UNSECURED.06.35.5.053 | 0.42% |
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | GENERAL.DYNAMICS.CORP.COMPANY.GUAR.08.35.4.95 | 0.41% |
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.08.35.5.2 | 0.41% |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.10.35.5.5 | 0.41% |
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 | AVALONBAY.COMMUNITIES.SR.UNSECURED.08.35.5 | 0.41% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 | 0.41% |
PACIFICORP 1ST MORTGAGE 06/35 5.25 | PACIFICORP.1ST.MORTGAGE.06.35.5.25 | 0.41% |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.09.35.4.8 | 0.41% |
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | MID.AMERICA.APARTMENTS.SR.UNSECURED.03.35.4.95 | 0.41% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 | 0.41% |
ALPHABET INC SR UNSECURED 05/35 4.5 | ALPHABET.INC.SR.UNSECURED.05.35.4.5 | 0.4% |
MEDTRONIC INC COMPANY GUAR 03/35 4.375 | MEDTRONIC.INC.COMPANY.GUAR.03.35.4.375 | 0.4% |
APPLE INC SR UNSECURED 05/35 4.75 | APPLE.INC.SR.UNSECURED.05.35.4.75 | 0.33% |
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.35.6.4 | 0.27% |
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.12.35.5 | 0.24% |
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05 | 0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
SPDR SSGA My2035 Corporate Bond ETF (MYCO) share price today is $24.3425.
Yes, Indians can buy shares of SPDR SSGA My2035 Corporate Bond ETF (MYCO) on Vested. To buy MYCO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR SSGA My2035 Corporate Bond ETF (MYCO) on Vested. You can start investing in SPDR SSGA My2035 Corporate Bond ETF (MYCO) with a minimum investment of $1.
The 52-week high price of SPDR SSGA My2035 Corporate Bond ETF (MYCO) is $24.9. The 52-week low price of SPDR SSGA My2035 Corporate Bond ETF (MYCO) is $24.03.
The stock symbol (or ticker) of SPDR SSGA My2035 Corporate Bond ETF is MYCO.
Yes, you can setup SIP in SPDR SSGA My2035 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MYCO on the Vested app.
The expense ratio of SPDR SSGA My2035 Corporate Bond ETF (MYCO) is .
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