SPDR SSGA My2026 Corporat...

NASDAQ: MYCF · Real-Time Price · USD
25.06
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:58 PM
25.08
0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04%
Bid 22.02
Market Cap 33.85M
AUM 33.81M
NAV 25.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.35M
Inception Date Sep 23, 2024
Ask 28.02
Volume 2.61K
Open 25.07
Previous Close 25.07
Day's Range 25.06 - 25.07
52-Week Range 24.09 - 27.47
Holdings 250
Expense Ratio 0.15%

About MYCF

The SPDR SSGA My2026 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCF
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 11.97% of assets

Name Symbol Weight
Utah Acquisition Sub... 1.57%
Vornado Realty Lp Sr... 1.40%
Us Bancorp Sr Unsecu... 1.28%
Royal Bank Of Canada... 1.27%
Banco Santander Sa 0... 1.20%
Charter Comm Opt Llc... 1.14%
Sands China Ltd Sr U... 1.05%
Imperial Brands Fin ... 1.04%
Gxo Logistics Inc Sr... 1.02%
Lloyds Banking Group... 1.00%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0955 Aug 6, 2025
Jul 1, 2025 $0.0943 Jul 7, 2025
Jun 2, 2025 $0.0947 Jun 5, 2025
May 1, 2025 $0.0936 May 6, 2025
Apr 1, 2025 $0.0940 Apr 4, 2025
Full Dividend History
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