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MYCF

ยทNASDAQ
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Key Stats
Assets Under Management
50.07MUSD
Fund Flows (1Y)
40.02MUSD
Dividend Yield
4.50%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.00M
Expense Ratio
0.15%
About State Street My2026 Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.12%-0.20%-0.36%+0.44%+0.04%+0.04%
NAV Total Return
+0.38%+1.08%+0.05%+5.07%+0.03%+0.03%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67

2.23%
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RTX CORP SR UNSECURED 11/26 5.75

1.96%
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VORNADO REALTY LP SR UNSECURED 06/26 2.15

1.69%
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UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95

1.54%
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GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5

1.54%
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CVS HEALTH CORP SR UNSECURED 06/26 2.875

1.51%
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FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125

1.51%
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CONCENTRIX CORP SR UNSECURED 08/26 6.65

1.39%
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ABBVIE INC SR UNSECURED 11/26 2.95

1.35%
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BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75

1.30%

Top 10 Weight 16.03%

212 Total Holdings

Is SPY better than MYCF?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-182025-12-182025-12-230.097
2025-12-012025-12-012025-12-040.093
2025-11-032025-11-032025-11-060.094
2025-10-012025-10-012025-10-060.094
2025-09-022025-09-022025-09-050.095
2025-08-012025-08-012025-08-060.095
2025-07-012025-07-012025-07-070.094

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