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NASDAQ:MYCF

SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News

$25.01 +0.02 (+0.08%)
As of 04/17/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF)

Key Stats

Today's Range
$24.98
$25.02
50-Day Range
$24.93
$25.08
52-Week Range
$24.85
$27.47
Volume
7,321 shs
Average Volume
6,266 shs
Market Capitalization
$11.25 million
Assets Under Management
$13.74 million
Dividend Yield
2.28%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated. MYCF was launched on Sep 23, 2023 and is issued by State Street.

SPDR SSGA My2026 Corporate Bond ETF Expenses

TypeMYCFInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.15%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.15%0.24%0.35%0.61%0.60%
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MYCF ETF News Headlines

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MYCF ETF - Frequently Asked Questions

SPDR SSGA My2026 Corporate Bond ETF's stock was trading at $24.92 at the beginning of 2025. Since then, MYCF stock has increased by 0.4% and is now trading at $25.0090.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR SSGA My2026 Corporate Bond ETF include Gradient Investments LLC (31.30%).

Shares of MYCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYCF
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2026 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
144

Fund Statistics

Assets Under Management
$13.74 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCF Holdings

  • State Street Institutional Treasury Plus Money Market
    Holding Weight: 3.03%
  • BROADCOM INC 3.459 09/15/2026
    Holding Weight: 2.63%
  • US BANCORP 5.727 10/21/2026
    Holding Weight: 2.30%
  • ROYAL BANK OF CANADA 4.65 01/27/2026
    Holding Weight: 2.24%
  • BARCLAYS BANK PLC 4.375 01/12/2026
    Holding Weight: 1.97%
  • NOMURA HOLDINGS INC 5.709 01/09/2026
    Holding Weight: 1.82%
  • OVINTIV EXPLORATION INC 5.375 01/01/2026
    Holding Weight: 1.81%
  • FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/2026
    Holding Weight: 1.80%
  • MORGAN STANLEY 3.95 04/23/2027
    Holding Weight: 1.79%
  • SANDS CHINA LTD 3.8 01/08/2026
    Holding Weight: 1.78%

MYCF Sector Exposure

MYCF Industry Exposure


This page (NASDAQ:MYCF) was last updated on 4/20/2025 by MarketBeat.com Staff
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