State Street My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD

25.00

0.00 (0.00%)

Nov 10, 2026, 11:41 AM EST - Market open

Assets	$52.48M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.10M
Dividend	$1.07 (4.28%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30
Open	25.00
Previous Close	25.00
Day's Range	24.99 - 25.02
52-Week Low	24.53
52-Week High	26.22
Beta	0.02
Holdings	49
Inception Date	Sep 23, 2023

About MYCF

Fund Home Page

The State Street My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund that mostly invests in investment-grade bonds. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.08761	Nov 5, 2026
Oct 1, 2026	$0.08745	Oct 6, 2026
Sep 1, 2026	$0.08744	Sep 4, 2026
Aug 3, 2026	$0.08917	Aug 6, 2026
Jul 1, 2026	$0.08861	Jul 7, 2026
Jun 1, 2026	$0.08846	Jun 4, 2026

Full Dividend History

Performance

MYCF had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.