State Street My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD

25.05

0.00 (0.00%)

Jul 20, 2026, 4:00 PM EDT - Market closed

Assets	$47.54M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.10
Dividend Yield	4.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,441
Open	25.04
Previous Close	25.05
Day's Range	25.04 - 25.05
52-Week Low	24.53
52-Week High	26.22
Beta	n/a
Holdings	106
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
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
Mar 2, 2026	$0.08851	Mar 5, 2026
Feb 2, 2026	$0.08435	Feb 5, 2026

Full Dividend History

Performance

MYCF had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.