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
146
Number of holdings146
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 27, 2026
Corporate Bonds79.36%
Cash and Equivalents20.64%

Top 10 Holdings (27.78% of total assets)

As of April 27, 2026
NameSymbol% Assets
Bayer US Finance LLC 6.125%4.66%
Vici Properties Inc 4.25%4.62%
Volkswagen Group of America Finance LLC 6%3.33%
CDW LLC / CDW Finance Corp 2.67%2.90%
Bain Capital Specialty Finance Inc 2.55%2.49%
SLM Corp. 3.125%2.18%
Boston Properties LP 2.75%2.09%
RTX Corp. 5.75%1.93%
Vornado Realty Lp 2.15%1.88%
Goldman Sachs Group, Inc. 3.5%1.70%

MYCF Key Statistics

AUM
46.36M
AUM46.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
23.81K
Average volume23.81K
High today
$25.07
High today$25.07
Low today
$25.05
Low today$25.05
Open price
$25.07
Open price$25.07
Volume
7.83K
Volume7.83K
52 Week high
$26.22
52 Week high$26.22
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2026 Corporate Bond ETF(MYCF) stock is priced at $25.06, giving the company a market capitalization of 46.36M.

On 2026-04-29, State Street My2026 Corporate Bond ETF(MYCF) stock traded between a low of $25.05 and a high of $25.07. Shares are currently priced at $25.06, which is +0.0% above the low and -0.0% below the high.

State Street My2026 Corporate Bond ETF(MYCF) shares are trading with a volume of 7.83K, against a daily average of 23.81K.

During the past year, State Street My2026 Corporate Bond ETF(MYCF) stock moved between $24.09 at its lowest and $26.22 at its peak.

During the past year, State Street My2026 Corporate Bond ETF(MYCF) stock moved between $24.09 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.