State Street My2026 Corporate Bond ETF

1D
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1M
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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
194
Number of holdings194
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of February 5, 2026
Corporate Bonds85.90%
Cash and Equivalents14.10%

Top 10 Holdings (18.58% of total assets)

As of February 5, 2026
NameSymbol% Assets
Bayer US Finance LLC 6.125%2.87%
CDW LLC / CDW Finance Corp 2.67%2.66%
Boston Properties LP 2.75%1.91%
RTX Corp. 5.75%1.78%
Vornado Realty Lp 2.15%1.72%
Utah Acquisition Sub Inc 3.95%1.56%
Goldman Sachs Group, Inc. 3.5%1.56%
CVS Health Corp 2.875%1.53%
Ford Motor Credit Company LLC 5.125%1.53%
Tanger Properties Limited Partnership 3.125%1.46%

MYCF Key Statistics

AUM
50.08M
AUM50.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
7.06K
Average volume7.06K
High today
$25.06
High today$25.06
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
3.82K
Volume3.82K
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

State Street My2026 Corporate Bond ETF(MYCF) stock is priced at $25.06, giving the company a market capitalization of 50.11M.

On 2026-02-09, State Street My2026 Corporate Bond ETF(MYCF) stock traded between a low of $25.04 and a high of $25.06. Shares are currently priced at $25.06, which is +0.1% above the low and -0.0% below the high.

State Street My2026 Corporate Bond ETF(MYCF) shares are trading with a volume of 3.82K, against a daily average of 7.06K.

In the last year, State Street My2026 Corporate Bond ETF(MYCF) shares hit a 52-week high of $27.41 and a 52-week low of $24.09.

In the last year, State Street My2026 Corporate Bond ETF(MYCF) shares hit a 52-week high of $27.41 and a 52-week low of $24.09.

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.