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 $25.04. The 52-week range is $24.53–$26.21. MYCF has returned -0.2% 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 Income ETFs in the ETF Screener.
Does MYCF pay dividends?
Yes, MYCF pays a 4.73% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCF?
MYCF's largest holdings are BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 (4.5%), BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 (4.4%), VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 (4.4%) (combined weight: 13.4%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCF compare to similar ETFs?
Compare MYCF (0.15% expense ratio, $46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.