SPDR SSgA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD
25.08
+0.03 (0.10%)
At close: Mar 28, 2025, 4:00 PM
25.06
-0.02 (-0.10%)
After-hours: Mar 28, 2025, 4:27 PM EDT
0.10%
Assets $11.26M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $0.28
Dividend Yield 1.11%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 637
Open 25.06
Previous Close 25.06
Day's Range 25.06 - 25.08
52-Week Low 24.86
52-Week High 27.47
Beta n/a
Holdings 146
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
Mar 3, 2025 $0.09273 Mar 6, 2025
Feb 3, 2025 $0.08973 Feb 6, 2025
Dec 19, 2024 $0.09589 Dec 24, 2024
Full Dividend History

News

There is no news available yet.