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State Street My2026 Corporate Bond ETF
MYCFAdd to Watchlist
24.995USD
+0.014+0.06%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.06%
5 Days
-0.28%
1 Month
0.00%
6 Months
+1.74%
Year to Date
+3.04%
1 Year
+3.81%
Key Figures
24.980Open
24.981Prev. Close
25.010High
24.980Low
0.00Volume
0Turnover
0.01Volume Ratio
25.39852wk High
24.18752wk Low
14.56KAvg Volume
4.30%Div Yield
1.075Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.047NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street My2026 Corporate Bond ETF Profile
Ticker SymbolMYCF
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.15%
Founded at2024-09-24
Tracking Index--
MYCF was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51.27m in AUM and 74 holdings. MYCF is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Daimler Trucks Finance North America LLC 2%
DTRGR 2 12.14.26 144A
--
0.000
--
2.35M
4.63%
$2.34M
Chevron Phillips Chemical Company, LLC 3.4%
CPCHEM 3.4 12.01.26 144A
--
0.000
--
2.33M
4.61%
$2.33M
JPMorgan Chase & Co. 4.125%
JPM 4.125 12.15.26
--
0.000
--
2.31M
4.56%
$2.31M
4
Blackstone Private Credit Fund 2.625%
BCRED 2.625 12.15.26
--
0.000
--
2.28M
4.48%
$2.27M
5
American Honda Finance Corporation 4.44764%
HNDA F 12.11.26 MTN
--
0.000
--
2.20M
4.35%
$2.20M
6
Huntington National Bank of Ohio 4.27%
HBAN 4.27 11.25.26 BKNT
--
0.000
--
2.20M
4.34%
$2.20M
7
Continental Resources, Inc. 2.268%
CLR 2.268 11.15.26 144A
--
0.000
--
2.20M
4.34%
$2.20M
8
Fresenius Medical Care US Finance III Inc 1.875%
FMEGR 1.875 12.01.26 144A
--
0.000
--
2.14M
4.21%
$2.13M
9
Royal Bank of Canada 4.851%
RY 4.851 12.14.26 144A
--
0.000
--
2.10M
4.15%
$2.10M
10
NNN REIT Inc 3.6%
NNN 3.6 12.15.26
--
0.000
--
1.85M
3.65%
$1.85M
State Street My2026 Corporate Bond ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
State Street My2026 Corporate Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street My2026 Corporate Bond ETF (MYCF)?
The current price of State Street My2026 Corporate Bond ETF (MYCF) is 25.00. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street My2026 Corporate Bond ETF?
The 52-week high of State Street My2026 Corporate Bond ETF is 25.40. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street My2026 Corporate Bond ETF?
The 52-week low of State Street My2026 Corporate Bond ETF is 24.19. Please refer to the page timestamp for the latest data.
What is the NAV of State Street My2026 Corporate Bond ETF?
The NAV of State Street My2026 Corporate Bond ETF is 25.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street My2026 Corporate Bond ETF (MYCF) a safe investment?
No investment is completely risk-free. The risk level of State Street My2026 Corporate Bond ETF (MYCF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.