State Street My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD
25.06
0.00 (0.02%)
Apr 23, 2026, 4:00 PM EDT - Market closed
Assets$50.07M
Expense Ratio0.15%
PE Ration/a
Shares Out1.85M
Dividend (ttm)$1.11
Dividend Yield4.44%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume15,155
Open25.05
Previous Close25.05
Day's Range25.05 - 25.06
52-Week Low24.09
52-Week High26.22
Betan/a
Holdings149
Inception DateSep 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-DividendAmountPay Date
Apr 1, 2026$0.08947Apr 6, 2026
Mar 2, 2026$0.08851Mar 5, 2026
Feb 2, 2026$0.08435Feb 5, 2026
Dec 18, 2025$0.09689Dec 23, 2025
Dec 1, 2025$0.09253Dec 4, 2025
Nov 3, 2025$0.09355Nov 6, 2025
Full Dividend History

Performance

MYCF had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.