State Street My2026 Corporate Bond ETF
MYCF
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Sep 24, 2024
- CIK
- 0001516212
- Website
- ssga.com
- Similar Companies
- Business
- SPDR SSGA My2026 Corporate Bond ETF (MYCF) is an actively managed exchange-traded fund that seeks to maximize current income while preserving capital through targeted exposure to investment-grade corporate bonds maturing primarily in 2026. The fund invests at least 80% of its net assets in U.S. dollar-denominated corporate bonds, including those with embedded issuer call options falling within the target year, as well as bonds maturing up to six months before or after 2026; it employs a risk-aware top-down strategy combined with bottom-up security selection to overweight attractive sectors such as banking (23.53%), consumer non-cyclical (14.76%), and technology (9.03%), with credit quality skewed toward A (34.99%) and Baa (59.28%) ratings. As part of State Street Global Advisors' SPDR SSGA MyIncome suite of target maturity ETFs, MYCF enables investors to build custom bond ladders for managing interest rate risk, cash flows, and liquidity, tracking closely the ICE 2026 Maturity US Corporate Index; it features a gross expense ratio of 0.15%, an option-adjusted duration of 0.66 years, and approximately 247 holdings as of September 30, 2025. Launched on September 23, 2024, and domiciled in the United States with management by SSGA Funds Management, Inc., the fund operates on the Nasdaq exchange under ticker MYCF (CUSIP: 78470P820) and is designed to distribute remaining principal and liquidate on or about December 15, 2026. In recent developments, the fund has maintained consistent monthly dividend distributions, including ex-dividend dates in February, March, June, September, and November 2025 with per-share amounts ranging from $0.08973 to $0.09505, reflecting steady income generation amid its short portfolio maturity profile (74.93% in 0-1 year, 25.07% in 1-2 years); it has delivered year-to-date NAV returns of 3.93% and since-inception annualized returns of 4.70% through Q3 2025, benefiting from active management in a steepening yield curve environment highlighted in State Street's 2026 ETF outlook.