AUM$50.0M
Expense Ratio0.15%
NAV$25.02
Holdings177
InceptionSep 23, 2024
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.02$25.03
52-Week Range
$24.92$25.14
Avg Volume
12.4KDividend Yield
4.46%Expense Ratio
0.15%AUM
$50.0MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.24% |
| United Kingdom | 3.24% |
| Japan | 1.97% |
| Canada | 1.59% |
| Netherlands | 1.41% |
| Spain | 0.81% |
| Ireland | 0.60% |
| Australia | 0.48% |
| Luxembourg | 0.46% |
| Other | 0.19% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2026 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $50.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 177 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 2.93% | 0 | $1.4M |
| 2 | — | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 2.87% | 0 | $1.4M |
| 3 | — | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.67% | 0 | $1.3M |
| 4 | — | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 2.27% | 0 | $1.1M |
| 5 | — | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1.92% | 0 | $948K |
| 6 | — | RTX CORP SR UNSECURED 11/26 5.75 | 1.78% | 0 | $878K |
| 7 | — | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.72% | 0 | $849K |
| 8 | — | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.57% | 0 | $774K |
| 9 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.56% | 0 | $770K |
| 10 | — | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 1.54% | 0 | $758K |
| 11 | — | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.52% | 0 | $753K |
| 12 | — | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.47% | 0 | $726K |
| 13 | — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.41% | 0 | $695K |
| 14 | — | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.38% | 0 | $678K |
| 15 | — | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 1.28% | 0 | $633K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -0.00% | — | ||
| 1M | +0.00% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.28% | — | ||
| YTD | -0.02% | — | ||
| 1Y | +0.04% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$25.03
52-Week Low
$24.92
$24.92$25.14
Current Yield
4.46%
Annual Dividend
$0.3623
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0885 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0843 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0969 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0936 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0938 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0951 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0955 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0943 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0947 | Jun 5, 2025 |
| May 1, 2025 | $0.0936 | May 6, 2025 |
| Apr 1, 2025 | $0.0940 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0927 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0897 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0959 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0924 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0930 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0214 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCF | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.33% |
| AUM | $50.0M | $2.64B | $2.09B |
| Dividend Yield | 4.46% | 9.23% | 4.98% |
| Avg Volume | 12.4K | 1.9M | 1.2M |
| Holdings | 177 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.12% | -0.85% | -1.49% |
| 6-Month Return | -0.20% | -1.82% | -1.72% |
| YTD Return | -0.05% | -0.57% | -1.06% |
| 1-Year Return | +0.06% | +1.76% | +0.30% |
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