See what your fund actually adds
State Street My2035 Corporate Bond ETF MYCO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYCO | Replication |
|---|---|---|
| Annualized growth | -2.5% | -2.8% |
| Annualized volatility | 4.6% | 4.5% |
| Sharpe ratio | -0.53 | -0.60 |
| Maximum drawdown | 5.8% | 5.6% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYCO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 39.2% |
| VCLT | FI · Long Corp | 30.1% |
| VGIT | FI · Intermediate Gov | 17.2% |
| VCSH | FI · Short Corp | 7.8% |
| AGG | FI · Aggregate | 5.6% |