Key stats
About SPDR SSGA My2026 Corporate Bond ETF
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Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCF is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2026. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2026 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.97%
Cash1.03%
Stock breakdown by region
North America88.73%
Europe6.37%
Asia4.64%
Oceania0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MYCF top holdings are Broadcom Inc. 3.459% 15-SEP-2026 and U.S. Bancorp 5.727% 21-OCT-2026, occupying 1.66% and 1.28% of the portfolio correspondingly.
MYCF last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 1.13% increase.
MYCF assets under management is 33.73 M USD. It's risen 68.89% over the last month.
MYCF fund flows account for 28.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MYCF pays dividends to its holders with the dividend yield of 3.68%. The last dividend (Jun 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
MYCF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 24, 2024, and its management style is Active.
MYCF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MYCF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MYCF invests in bonds.
MYCF price has risen by 0.12% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on MYCF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.19% increase in three-month performance and has increased by 2.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.19% increase in three-month performance and has increased by 2.25% in a year.
MYCF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.