AUM $51.3MER 0.15%NAV $25.01Holdings 64Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$25.02$25.05
52-Week Range
$24.97$25.14
Avg Volume
9.5KDividend Yield
4.46%Expense Ratio
0.15%AUM
$51.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.27% |
| Corporate | 5.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.55% |
| Canada | 7.52% |
| Other | 3.36% |
| Ireland | 2.62% |
| United Kingdom | 2.37% |
| Japan | 1.58% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $51.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.91% | 0 | $2.3M |
| 2 | — | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.78% | 0 | $2.3M |
| 3 | — | HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | 4.63% | 0 | $2.2M |
| 4 | — | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4.63% | 0 | $2.2M |
| 5 | — | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.49% | 0 | $2.1M |
| 6 | — | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 4.44% | 0 | $2.1M |
| 7 | — | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 4.43% | 0 | $2.1M |
| 8 | — | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.43% | 0 | $2.1M |
| 9 | — | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | 3.79% | 0 | $1.8M |
| 10 | — | BANK OF AMERICA CORP SUBORDINATED 12/26 VAR | 3.76% | 0 | $1.8M |
| 11 | — | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.31% | 0 | $1.6M |
| 12 | — | NNN REIT INC SR UNSECURED 12/26 3.6 | 3.17% | 0 | $1.5M |
| 13 | — | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.17% | 0 | $1.5M |
| 14 | — | ALLSTATE CORP SR UNSECURED 12/26 3.28 | 2.98% | 0 | $1.4M |
| 15 | — | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.98% | 0 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.04% | |
| 1M | +0.02% | |
| 3M | -0.06% | |
| 6M | -0.12% | |
| YTD | +0.02% | |
| 1Y | -0.28% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$25.03
Above 50-Day MA200-Day MA
$25.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$25.05
52-Week Low
$24.97
$24.97$25.14
Current Yield
4.46%
Annual Dividend
$0.3554
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0885 | Jun 4, 2026 |
| May 1, 2026 | $0.0890 | May 6, 2026 |
| Apr 1, 2026 | $0.0895 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCF | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.84% |
| AUM | $51.3M | $1.85B | $399.9M |
| Dividend Yield | 4.46% | 9.56% | 6.78% |
| Avg Volume | 9.5K | 759.2K | 131.9K |
| Holdings | 64 | 251 | 85 |
| Performance | |||
| 1-Month Return | +0.02% | -1.95% | -2.38% |
| 6-Month Return | -0.02% | +6.46% | -1.17% |
| YTD Return | -0.01% | +1.62% | +3.70% |
| 1-Year Return | -0.12% | +1.09% | +0.91% |
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