Symbols

MYCF

State Street My2026 Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

50.07MUSD

Fund Flows (1Y)

40.02MUSD

Dividend Yield

4.50%

Discount/Premium to NAV

0.02%

Shares Outstanding

2.00M

Expense Ratio

0.15%

About State Street My2026 Corporate Bond ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-my2026-corporate-bond-etf-mycf

Inception Date

Sep 23, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

MYCF is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2026. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2026 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.