SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
Closed
$25.00
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 47.59m in AUM and 124 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
$25.01
Volume
5.87K
AUM
$46.24M
Prev. close
$25.01
Expense ratio
0.15%
P/E
0.00
$25.00
Day’s Range
$25.02
$24.53
52W Range
$26.22
What’s in the fund
110
Total holdings
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.69%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
4.56%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
4.53%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
4.37%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
3.76%
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.59%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
3.26%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
3.05%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
3.02%
Others
65.17%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2026 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-66.80%
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