MYCF State Street My2026 Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.08 | Day Range | 25.06 – 25.07 |
| 52-Week Range | 24.53 – 26.21 | Volume | 8.00K |
| Avg Volume | 13.43K | AUM | $47.6M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.35% |
| NAV | 25.05 | Premium/Discount | +0.03% indicative |
| Inception | Sep 23, 2024 | Holdings | 90 |
| 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 Aug 27, 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% | -0.08% | -0.16% | +0.08% | -0.16% | — | — | — | +0.04% |
| Total return | +0.40% | +1.01% | +2.04% | +2.62% | +4.29% | — | — | — | +4.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 91 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 4.95% | 0 | $2.3M |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 4.81% | 0 | $2.3M |
| 3 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26… | — | 4.51% | 0 | $2.1M |
| 4 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | — | 4.51% | 0 | $2.1M |
| 5 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26… | — | 4.48% | 0 | $2.1M |
| 6 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | — | 3.54% | 0 | $1.7M |
| 7 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 3.39% | 0 | $1.6M |
| 8 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 3.32% | 0 | $1.6M |
| 9 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 3.20% | 0 | $1.5M |
| 10 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | — | 2.97% | 0 | $1.4M |
| 11 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 2.81% | 0 | $1.3M |
| 12 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | — | 2.33% | 0 | $1.1M |
| 13 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 2.14% | 0 | $1.0M |
| 14 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | — | 2.12% | 0 | $995.9K |
| 15 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | — | 2.01% | 0 | $946.6K |
| 16 | RTX CORP SR UNSECURED 11/26 5.75 | — | 1.90% | 0 | $894.7K |
| 17 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | — | 1.69% | 0 | $794.6K |
| 18 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | — | 1.66% | 0 | $778.1K |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | — | 1.64% | 0 | $770.6K |
| 20 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 1.59% | 0 | $747.2K |
| 21 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | — | 1.55% | 0 | $729.7K |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26… | — | 1.54% | 0 | $725.5K |
| 23 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 1.48% | 0 | $697.1K |
| 24 | XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26… | — | 1.48% | 0 | $697.1K |
| 25 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 1.45% | 0 | $680.8K |
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) | 4.35% | Paid (last 12 months) | $1.0894 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0892 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0938 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0951 |
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 | 0.67% / — | Sharpe 1Y / 3Y | 0.88 / — |
| Max drawdown 1Y / 3Y | -0.12% / — | Sortino 1Y | 1.74 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.015 |
| Downside deviation 1Y | 0.34% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.00K | Average volume | 13.43K |
| AUM | $47.6M | Premium/Discount | +0.03% |
| 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% | $47.6M → $47.6M |
| 1 Week | $2.0K | 0.00% | $47.5M → $47.6M |
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.