NASDAQ:MYCF SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News $25.09 +0.02 (+0.08%) Closing price 08/22/2025 03:55 PM EasternExtended Trading$25.09 0.00 (0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYCF alerts:Sign Up Key Stats Today's Range$25.08▼$25.0950-Day Range$25.01▼$25.0952-Week Range$24.09▼$27.47Volume3,492 shsAverage Volume8,952 shsMarket Capitalization$33.87 millionAssets Under Management$33.86 millionDividend Yield3.79%Net Expense Ratio0.15%Aggregate RatingN/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. Read More SPDR SSGA My2026 Corporate Bond ETF ExpensesTypeMYCFInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.15%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.15%0.23%0.35%0.63%0.60% Receive MYCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MYCF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MYCF ETF - Frequently Asked Questions How have MYCF shares performed this year? 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 0.7% and is now trading at $25.0910. Who are SPDR SSGA My2026 Corporate Bond ETF's major shareholders? SPDR SSGA My2026 Corporate Bond ETF's top institutional investors include McCarthy & Cox (15.73%), Gradient Investments LLC (10.81%), Exchange Capital Management Inc. (7.55%) and Marathon Capital Management (1.60%). How do I buy shares of SPDR SSGA My2026 Corporate Bond ETF? 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 IssuerSSgA Fund NameSPDR SSGA My2026 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYCF Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings248 Fund Statistics Assets Under Management$33.86 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,350,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MYCF HoldingsUTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95Holding Weight: 1.54%VORNADO REALTY LP SR UNSECURED 06/26 2.15Holding Weight: 1.38%ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65Holding Weight: 1.26%US BANCORP SR UNSECURED 10/26 VARHolding Weight: 1.26%BANCO SANTANDER SA 04/27 4.25Holding Weight: 1.18%CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15Holding Weight: 1.13%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5Holding Weight: 1.03%SANDS CHINA LTD SR UNSECURED 01/26 3.8Holding Weight: 1.03%GXO LOGISTICS INC SR UNSECURED 07/26 1.65Holding Weight: 1.01%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65Holding Weight: 0.99%Full Holdings DetailsMYCF Sector ExposureMYCF Industry Exposure This page (NASDAQ:MYCF) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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