SPDR SSGA My2026 Corporate Bond ETF (MYCF)

Assets	$9.97M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.30
Dividend Yield	1.22%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	32,200
Open	24.87
Previous Close	24.94
Day's Range	24.86 - 24.88
52-Week Low	24.86
52-Week High	27.47
Beta	n/a
Holdings	145
Inception Date	Sep 23, 2023

About MYCF

Fund Home Page

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated. MYCF was launched on Sep 23, 2023 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCF
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.096	n/a
Dec 2, 2024	$0.092	n/a
Nov 1, 2024	$0.093	Nov 6, 2024
Oct 1, 2024	$0.021	Oct 4, 2024