MYCF
State Street My2026 Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
50.07MUSD
Fund Flow (1Y)
38.77MUSD
Dividend Yield
4.45%
Discount / Premium to NAV
0.07%
Shares Outstanding
2.00M
Expense Ratio
0.15%
About State Street My2026 Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
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%
Symbol
Ratio
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 Holding
See all holdings
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