MYCO:NASDAQState Street My2035 Corporate Bond ETF Analysis
Data as of 2026-08-30 - not real-time
$23.98
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
State Street My2035 Corporate Bond ETF is priced at $23.98 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 1.1% over the past 30 days. With RSI at 45.9 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $23.88 and resistance at $24.12.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.2M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.8%, a beta of 0.16 and a maximum drawdown of 5.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.2M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.8%, a beta of 0.16 and a maximum drawdown of 5.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 24.57
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 24.57
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.15%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$7.2M
Inception Date2025-09-16
Avg Daily Volume540
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI45.9
Support$23.88
Resistance$24.12
MA 20$24.00
MA 50$24.15
MA 200$24.57
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Risk Assessment
Beta0.16
Volatility4.78%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.