State Street My2026 Corporate Bond ETF (MYCF)

Assets	$51.34M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.08
Dividend Yield	4.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,658
Open	25.05
Previous Close	25.04
Day's Range	25.03 - 25.07
52-Week Low	24.53
52-Week High	26.22
Beta	0.02
Holdings	75
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 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	$0.08898	May 6, 2026
Apr 1, 2026	$0.08947	Apr 6, 2026

Performance

MYCF had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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