MYCF
State Street My2026 Corporate Bond ETF
MYCF | NASDAQ
$25.07
+$0.02 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$25.07
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.38M
AVG Volume 12.02K
AUM 50.01M
NAV 25
1D Range
25.05 25.09
52W Range
24.97 25.13
About MYCF
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily fo...
Asset Class Fixed Income
Holdings 85
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P8207
Provider State Street
Website Fund Home Page
Top Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Phillips Che... | MYCF | 4.71% |
| Blackstone Private C... | MYCF | 4.58% |
| Continental Resource... | MYCF | 4.43% |
| Fresenius Med Care I... | MYCF | 4.30% |
| Lincoln National Cor... | MYCF | 4.29% |
Dividends
Yield 4.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0876 | Nov 5, 26 |
| Oct 1, 26 | $0.0874 | Oct 6, 26 |
| Sep 1, 26 | $0.0874 | Sep 4, 26 |
| Aug 3, 26 | $0.0892 | Aug 6, 26 |
| Jul 1, 26 | $0.0886 | Jul 7, 26 |
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