MYCF ETF: State Street My2026 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2026 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2026 Corporate Bond ETF
What is the current price of MYCF?
The latest MYCF price is $25.00. The 52-week range is $24.09–$27.41. MYCF has returned -0.0% over the past 52 weeks.
What is the expense ratio for MYCF?
MYCF's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYCF pay dividends?
Yes, MYCF pays a 4.45% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MYCF?
MYCF's largest holdings are Vici Properties Inc 4.25% (4.0%), Bayer US Finance LLC 6.125% (2.9%), CDW LLC / CDW Finance Corp 2.67% (2.6%) (combined weight: 9.5%). The fund holds 160 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCF compare to similar ETFs?
Compare MYCF (0.15% expense ratio, $50M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.