Investing
Add as a preferred source on GoogleThe fund is scheduled to liquidate on or about Dec. 15, 2035. State Street lists its distribution frequency as monthly.
MYCO is scheduled to liquidate on or about Dec. 15, 2035, according to State Street. Its portfolio targets corporate bonds maturing that year.
MYCO began operations on Sept. 16, 2025. The fund’s Dec. 30, 2025, name change is recorded in an SEC filing; it was previously called SPDR SSGA My2035 Corporate Bond ETF.
Monthly is the distribution frequency shown on State Street’s MYCO listing.
State Street put XLSI’s 30-day SEC yield at 2.40% on Sept. 9.
PRAB’s record date and ex-dividend date both fall on Nov. 2. Its 30-day SEC yield was 5.02% on Oct. 29.
Nov. 2 is both the record and ex-dividend date. BlackRock classifies the full payment as income.
