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
105
Number of holdings105
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds69.58%
Cash & Equivalents30.42%

Top 10 Holdings (37.04% of total assets)

As of July 24, 2026
NameSymbol% Assets
Blackstone Private Credit Fund 2.625%4.79%
Lincoln National Corp. 3.625%4.47%
Bayer US Finance LLC 6.125%4.47%
Vici Properties Inc 4.25%4.45%
Chevron Phillips Chemical Company, LLC 3.4%3.87%
Bain Capital Specialty Finance Inc 2.55%3.52%
Volkswagen Group of America Finance LLC 6%3.20%
CDW LLC / CDW Finance Corp 2.67%2.99%
Ford Motor Company 4.346%2.96%
Marathon Petroleum Corp. 5.125%2.32%

MYCF Key Statistics

AUM
47.58M
AUM47.58M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
4.37
30-Day yield4.37
Average volume
11.76K
Average volume11.76K
High today
$25.07
High today$25.07
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
2.11K
Volume2.11K
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 $25.07, with a market capitalization of 47.62M. The stock trades at a price-to-earnings (P/E) ratio of 0.00.

As of 2026-07-28, State Street My2026 Corporate Bond ETF(MYCF) stock has fluctuated between $25.03 and $25.07. The current price stands at $25.07, placing the stock +0.1% above today's low and 0.0% off the high.

The State Street My2026 Corporate Bond ETF(MYCF)'s current trading volume is 2.11K, compared to an average daily volume of 11.76K.

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.