MYCF
State Street My2026 Corporate Bond ETF·NASDAQ
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State Street My2026 Corporate Bond ETF Fundamentals
Assets Under Management
50.07MUSD
Fund Flows (1Y)
38.77MUSD
Dividend Yield (TTM)
4.46%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | +0.21% | -0.33% | +0.07% | +0.07% | +0.07% |
NAV Total Return | +0.16% | +0.83% | +0.72% | +4.61% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
2.89%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
2.82%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.62%
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
2.23%
SLM CORP SR UNSECURED 11/26 3.125
1.97%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.89%
RTX CORP SR UNSECURED 11/26 5.75
1.75%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
1.70%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.54%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.53%
Top 10 Weight 20.96%
168 Total Holdings
Is SPY better than MYCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.089 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.084 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.093 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.094 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.095 |
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How Much Does MYCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCF?
Fund Flows
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