State Street My2026 Corporate Bond ETF

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About MYCF

MYCF is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
55
Number of holdings55
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Top 10 Holdings (41.80% of total assets)

As of October 21, 2026
NameSymbol% Assets
Chevron Phillips Chemical Company, LLC 3.4%—4.61%
Blackstone Private Credit Fund 2.625%—4.50%
American Honda Finance Corporation 4.44444%—4.35%
Huntington National Bank of Ohio 4.27%—4.35%
Continental Resources, Inc. 2.268%—4.34%
Fresenius Medical Care US Finance III Inc 1.875%—4.22%
JPMorgan Chase & Co. 4.125%—4.17%
Royal Bank of Canada 4.851%—4.16%
HSBC Holdings PLC 4.375%—3.56%
Ssi Us Gov Money Market Class State Street Inst Us Gov—3.54%

MYCF Key Statistics

AUM
51.33M
AUM51.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.47
30-Day yield4.47
Average volume
6.18K
Average volume6.18K
High today
$25.07
High today$25.07
Low today
$25.06
Low today$25.06
Open price
$25.07
Open price$25.07
Volume
1.45K
Volume1.45K
52 Week high
$26.22
52 Week high$26.22
52 Week low
$24.53
52 Week low$24.53
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street My2026 Corporate Bond ETF(MYCF) stock price is $25.06, with a market capitalization of 51.37M.

As of 2026-10-23, State Street My2026 Corporate Bond ETF(MYCF) stock has fluctuated between $25.06 and $25.07. The current price stands at $25.06, placing the stock 0.0% above today's low and -0.0% off the high.

The State Street My2026 Corporate Bond ETF(MYCF)'s current trading volume is 1.45K, compared to an average daily volume of 6.18K.

During the past year, State Street My2026 Corporate Bond ETF(MYCF) stock moved between $24.53 at its lowest and $26.22 at its peak.

During the past year, State Street My2026 Corporate Bond ETF(MYCF) stock moved between $24.53 at its lowest and $26.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.