SPDR SSGA My2026 Corporat...

NASDAQ: MYCF · Real-Time Price · USD
25.08
0.01 (0.06%)
At close: Jun 24, 2025, 3:55 PM
25.07
-0.04%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.06%
Bid 22.02
Market Cap 27.67M
AUM 33.77M
NAV 25.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.1M
Inception Date Sep 22, 2024
Ask 28.02
Volume 8.94K
Open 25.08
Previous Close 25.07
Day's Range 25.06 - 25.11
52-Week Range 24.09 - 27.47
Holdings 254
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 22, 2024
Provider State Street
Exchange NASDAQ

Top 10 Holdings 11.52% of assets

Name Symbol Weight
Broadcom Inc Company... - 1.66%
Us Bancorp Sr Unsecu... - 1.28%
Royal Bank Of Canada... - 1.27%
Utah Acquisition Sub... - 1.26%
Sands China Ltd Sr U... - 1.04%
Imperial Brands Fin ... - 1.03%
State Str Instl Invt... - 1.02%
Gxo Logistics Inc Sr... - 1.01%
Lloyds Banking Group... - 1.00%
Sempra Sr Unsecured ... - 0.95%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0947 Jun 5, 2025
May 1, 2025 $0.0936 May 6, 2025
Apr 1, 2025 $0.0940 Apr 4, 2025
Mar 3, 2025 $0.0927 Mar 6, 2025
Feb 3, 2025 $0.0897 Feb 6, 2025
Full Dividend History
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