SPDR SSgA My2026 Corporate Bond ETF (MYCF)

Assets	$11.24M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.19
Dividend Yield	0.74%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	667
Open	25.02
Previous Close	25.01
Day's Range	25.02 - 25.05
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
Feb 3, 2025	$0.08973	Feb 6, 2025
Dec 19, 2024	$0.09589	Dec 24, 2024