SPDR SSgA My2026 Corporate Bond ETF (MYCF)

Assets	$38.82M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$1.12
Dividend Yield	4.49%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,628
Open	25.07
Previous Close	25.06
Day's Range	25.05 - 25.08
52-Week Low	24.09
52-Week High	27.47
Beta	n/a
Holdings	246
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
Oct 1, 2025	$0.09379	Oct 6, 2025
Sep 2, 2025	$0.09505	Sep 5, 2025
Aug 1, 2025	$0.09547	Aug 6, 2025
Jul 1, 2025	$0.09435	Jul 7, 2025
Jun 2, 2025	$0.0947	Jun 5, 2025
May 1, 2025	$0.09363	May 6, 2025

Performance

MYCF had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.