SPDR SSgA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD
25.06
+0.01 (0.06%)
At close: Jul 18, 2025, 4:00 PM
25.06
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.06%
Assets$33.76M
Expense Ratio0.15%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$0.86
Dividend Yield3.44%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,810
Open25.05
Previous Close25.05
Day's Range25.05 - 25.08
52-Week Low24.09
52-Week High27.47
Betan/a
Holdings250
Inception DateSep 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-DividendAmountPay Date
Jul 1, 2025$0.09435Jul 7, 2025
Jun 2, 2025$0.0947Jun 5, 2025
May 1, 2025$0.09363May 6, 2025
Apr 1, 2025$0.09405Apr 4, 2025
Mar 3, 2025$0.09273Mar 6, 2025
Feb 3, 2025$0.08973Feb 6, 2025
Full Dividend History

Performance

News

There is no news available yet.