SPDR SSgA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD
25.00
-0.02 (-0.08%)
Jul 3, 2025, 1:00 PM - Market closed
-0.08%
Assets $33.74M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.35M
Dividend (ttm) $0.86
Dividend Yield 3.45%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 7,430
Open 24.94
Previous Close 25.02
Day's Range 24.94 - 25.03
52-Week Low 24.09
52-Week High 27.47
Beta n/a
Holdings 249
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
Jul 1, 2025 $0.09435 Jul 7, 2025
Jun 2, 2025 $0.0947 Jun 5, 2025
May 1, 2025 $0.09363 May 6, 2025
Apr 1, 2025 $0.09405 Apr 4, 2025
Mar 3, 2025 $0.09273 Mar 6, 2025
Feb 3, 2025 $0.08973 Feb 6, 2025
Full Dividend History

Performance

News

There is no news available yet.