SPDR SSGA My2026 Corporat...

24.98
0.05 (0.20%)
At close: Apr 15, 2025, 3:57 PM
24.95
-0.14%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.20%
Bid 24.95
Market Cap 11.31M
AUM 11.22M
NAV 24.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 452.8K
Inception Date Sep 22, 2024
Ask 25.07
Volume 245
Open 24.98
Previous Close 24.93
Day's Range 24.97 - 24.98
52-Week Range 24.85 - 27.47
Holdings 145
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

Top 10 Holdings 21.18% of assets

Name Symbol Weight
State Strt Inst Trsr... - 3.03%
Broadcom Inc 3.459 0... - 2.63%
Us Bancorp 5.727 10/... - 2.30%
Royal Bank Of Canada... - 2.25%
Barclays Bank Plc 4.... - 1.98%
Nomura Holdings Inc ... - 1.82%
Ovintiv Exploration ... - 1.81%
Ford Motor Credit Co... - 1.80%
Morgan Stanley 3.95 ... - 1.79%
Sands China Ltd 3.8 ... - 1.77%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0940 Apr 4, 2025
Mar 3, 2025 $0.0927 Mar 6, 2025
Feb 3, 2025 $0.0897 Feb 6, 2025
Dec 19, 2024 $0.0959 Dec 24, 2024
Full Dividend History
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