State Street My2026 Corporate Bond ETF
MYCF
Closed
$25.06
Closed
-(-)
At close
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About
MYCF was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47.5m in AUM and 103 holdings. MYCF is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P8207
Website
Key stats
Open
$25.06
Volume
17.59K
AUM
$47.56M
Prev. close
$25.05
Expense ratio
0.15%
P/E
0.00
$25.06
Day’s Range
$25.06
$24.53
52W Range
$26.22
What’s in the fund
91
Total holdings
Chevron Phillips Chemical Company, LLC 3.4%
4.97%
Blackstone Private Credit Fund 2.625%
4.83%
Fresenius Medical Care US Finance III Inc 1.875%
4.54%
Lincoln National Corp. 3.625%
4.53%
Bayer US Finance LLC 6.125%
4.50%
Bain Capital Specialty Finance Inc 2.55%
3.55%
CDW LLC / CDW Finance Corp 2.67%
3.34%
Volkswagen Group of America Finance LLC 6%
3.22%
Ford Motor Company 4.346%
2.99%
Others
63.53%
Returns
Performance
_
Difference
_
State Street My2026 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.71%
Div. Growth YoY
-33.39%
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