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MYCF

State Street My2026 Corporate Bond ETF

Feb 06 • 04:00PM ET

25.05

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.52%	Total Holdings	194	Perf Week	-0.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	50.08M	Perf Month	0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	27.41 -8.63%	Perf Half Y	0.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.09 3.96%	Perf YTD	0.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.09% 0.30%	Perf Year	0.28%
Dividend TTM	1.12 (4.48%)	ESG Type		Tags	-	Flows% 3M	24.99%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.14	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	17.55K	Price	25.05
IPO	Sep 24, 2024	Option/Short	No / Yes	SMA200	-0.05%	Trades		Volume	2,461	Change	-0.04%

SPDR SSGA My2026 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

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MYCF

State Street My2026 Corporate Bond ETF

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