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
175
Number of holdings175
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds80.25%
Cash and Equivalents19.75%

Top 10 Holdings (20.74% of total assets)

As of March 12, 2026
NameSymbol% Assets
Vici Properties Inc 4.25%2.92%
Bayer US Finance LLC 6.125%2.86%
CDW LLC / CDW Finance Corp 2.67%2.65%
Bain Capital Specialty Finance Inc 2.55%2.26%
Boston Properties LP 2.75%1.91%
RTX Corp. 5.75%1.78%
Vornado Realty Lp 2.15%1.71%
Utah Acquisition Sub Inc 3.95%1.56%
Goldman Sachs Group, Inc. 3.5%1.56%
CVS Health Corp 2.875%1.53%

MYCF Key Statistics

AUM
50.02M
AUM50.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
13.53K
Average volume13.53K
High today
$25.03
High today$25.03
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
4.06K
Volume4.06K
52 Week high
$27.41
52 Week high$27.41
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2026 Corporate Bond ETF(MYCF) shares are valued at $25.02. The company's market cap stands at 50.04M.

During the trading session on 2026-03-14, State Street My2026 Corporate Bond ETF(MYCF) shares reached a daily high of $25.03 and a low of $25.00. At a current price of $25.02, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for State Street My2026 Corporate Bond ETF(MYCF) stock has reached 4.06K, versus its average volume of 13.53K.

The stock's 52-week range extends from a low of $24.09 to a high of $27.41.

The stock's 52-week range extends from a low of $24.09 to a high of $27.41.

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.