MYCF State Street My2026 Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.00 | Day Range | 25.00 – 25.03 |
| 52-Week Range | 24.53 – 26.22 | Volume | 3.28K |
| Avg Volume | 12.90K | AUM | $51.2M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.30% |
| NAV | 25.00 | Premium/Discount | +0.08% indicative |
| Inception | Sep 23, 2024 | Holdings | 67 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P820 | ISIN | US78470P8207 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | +0.04% | +0.04% | -0.08% | -0.20% | — | — | — | -0.04% |
| Total return | +0.04% | +0.40% | +1.50% | +2.46% | +3.47% | — | — | — | +4.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 4.61% | 0 | $2.3M |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 4.49% | 0 | $2.3M |
| 3 | HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | — | 4.35% | 0 | $2.2M |
| 4 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 4.34% | 0 | $2.2M |
| 5 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26… | — | 4.21% | 0 | $2.1M |
| 6 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26… | — | 4.16% | 0 | $2.1M |
| 7 | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | — | 4.16% | 0 | $2.1M |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 3.68% | 0 | $1.9M |
| 9 | BANK OF AMERICA CORP SUBORDINATED 12/26 VAR | — | 3.33% | 0 | $1.7M |
| 10 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | — | 3.30% | 0 | $1.7M |
| 11 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 3.10% | 0 | $1.6M |
| 12 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 2.97% | 0 | $1.5M |
| 13 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | — | 2.79% | 0 | $1.4M |
| 14 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 2.62% | 0 | $1.3M |
| 15 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | — | 2.45% | 0 | $1.2M |
| 16 | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | — | 2.37% | 0 | $1.2M |
| 17 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | — | 2.06% | 0 | $1.0M |
| 18 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | — | 1.97% | 0 | $997.9K |
| 19 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | — | 1.94% | 0 | $979.8K |
| 20 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | — | 1.88% | 0 | $952.2K |
| 21 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | — | 1.87% | 0 | $947.7K |
| 22 | NETFLIX INC SR UNSECURED 11/26 4.375 | — | 1.84% | 0 | $932.6K |
| 23 | RTX CORP SR UNSECURED 11/26 5.75 | — | 1.77% | 0 | $893.2K |
| 24 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | — | 1.76% | 0 | $891.4K |
| 25 | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | — | 1.67% | 0 | $842.4K |
| 26 | OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | — | 1.58% | 0 | $796.4K |
| 27 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 1.48% | 0 | $748.6K |
| 28 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26… | — | 1.43% | 0 | $725.0K |
| 29 | XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26… | — | 1.38% | 0 | $700.0K |
| 30 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 1.38% | 0 | $696.9K |
| 31 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 1.35% | 0 | $684.6K |
| 32 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | — | 1.19% | 0 | $600.4K |
| 33 | US DOLLAR | — | 1.06% | 0 | $538.3K |
| 34 | DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 | — | 1.04% | 0 | $523.7K |
| 35 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | — | 1.03% | 0 | $519.1K |
| 36 | NNN REIT INC SR UNSECURED 12/26 3.6 | — | 1.00% | 0 | $508.1K |
| 37 | CITIGROUP INC SUBORDINATED 11/26 4.3 | — | 0.91% | 0 | $457.9K |
| 38 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | — | 0.79% | 0 | $400.0K |
| 39 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | — | 0.79% | 0 | $400.0K |
| 40 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | — | 0.79% | 0 | $399.5K |
| 41 | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26… | — | 0.74% | 0 | $375.0K |
| 42 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 | — | 0.59% | 0 | $298.6K |
| 43 | TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 | — | 0.56% | 0 | $280.6K |
| 44 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | — | 0.54% | 0 | $275.4K |
| 45 | CITIBANK NA SR UNSECURED 12/26 5.488 | — | 0.52% | 0 | $265.2K |
| 46 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26… | — | 0.52% | 0 | $261.6K |
| 47 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | — | 0.49% | 0 | $249.6K |
| 48 | ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 | — | 0.49% | 0 | $249.5K |
| 49 | KROGER CO SR UNSECURED 10/26 2.65 | — | 0.49% | 0 | $246.0K |
| 50 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.45% | 0 | $230.0K |
| 51 | ALLSTATE CORP SR UNSECURED 12/26 3.28 | — | 0.43% | 0 | $217.5K |
| 52 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | — | 0.42% | 0 | $212.3K |
| 53 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | — | 0.36% | 0 | $184.1K |
| 54 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | — | 0.36% | 0 | $182.0K |
| 55 | CITIGROUP INC SR UNSECURED 10/26 3.2 | — | 0.30% | 0 | $149.9K |
| 56 | AMEREN CORP SR UNSECURED 12/26 5.7 | — | 0.27% | 0 | $135.1K |
| 57 | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | — | 0.26% | 0 | $131.9K |
| 58 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | — | 0.25% | 0 | $125.8K |
| 59 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061 | — | 0.24% | 0 | $123.5K |
| 60 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | — | 0.20% | 0 | $99.8K |
| 61 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.19% | 0 | $94.7K |
| 62 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 | — | 0.15% | 0 | $74.9K |
| 63 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.10% | 0 | $49.8K |
| 64 | PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 | — | 0.09% | 0 | $44.8K |
| 65 | AFLAC INC SR UNSECURED 10/26 2.875 | — | 0.05% | 0 | $25.0K |
| 66 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | 0 | $16.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.30% | Paid (last 12 months) | $1.0754 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0874 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0874 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0874 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0892 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0886 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0885 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0890 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0895 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0885 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0843 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0969 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0925 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0936 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.85% / — | Sharpe 1Y / 3Y | -0.69 / — |
| Max drawdown 1Y / 3Y | -0.44% / — | Sortino 1Y | -0.953 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.035 |
| Downside deviation 1Y | 0.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.28K | Average volume | 12.90K |
| AUM | $51.2M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.02% | $51.2M → $51.2M |
| 1 Month | $1.3M | +2.56% | $50.0M → $51.2M |
| 1 Week | -$1.5K | 0.00% | $51.2M → $51.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MYCF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.