SPDR SSGA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCFExchange-traded fund from State Street Investment Management.

  • Net assets$51.3M
  • Dividend yield4.36%
  • 1-year return+3.92%
  • Holdings1

MYCF ETF price chart

MYCF quote & trading statistics

  • YTD+3.18%
  • 1 year+3.92%
1Y volatility
0.20%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MYCF asset allocation

Cash
93.4%
Bonds
1.9%

About SPDR SSGA My2026 Corporate Bond ETF

Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYCF ETF FAQ

How much money is in MYCF?

SPDR SSGA My2026 Corporate Bond ETF has about $51.3M in net assets.

How has MYCF performed?

MYCF returned +3.92% over the past year, including reinvested distributions.

Does MYCF pay dividends?

MYCF has a dividend yield of 4.36%.

When was MYCF launched?

SPDR SSGA My2026 Corporate Bond ETF began trading on September 23, 2024.