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MYCFvsETF 2ETF Comparison

ETF 1
MYCF

State Street SPDR My2026 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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MYCF performance and flow charts

Performance

0.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MYCF
ETF 2
+0.38%
+1.05%
+2.20%
+4.51%
n/a
n/a
Flows
MYCF
ETF 2
+$1M
-$3M
-$3M
+$14M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCF
ETF 2
+0.25%
+0.29%
n/a
n/a
Max drawdown
MYCF
ETF 2
n/a
-0.07%
n/a
n/a
Max drawdown duration
MYCF
ETF 2
n/a
10d
n/a
n/a
Trading data

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MYCF
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.05
Previous close
07/16/2026
$25.04
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MYCF
ETF 2
Last price
$25.05
1D performance
+0.04%
AuM$47.56 M
E/R0.15%
Characteristics
MYCF
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings119
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

MYCF
USA
83.8%
Other
16.2%
ETF 2

Sectors

MYCF
Real estate inves.
13.47%
Banks
9.35%
Pharmaceutical pr.
7.58%
Financial markets
7.09%
Other
62.5%
ETF 2
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Diversification

MYCF

Total weight of top 15 holdings out of 15

42.57%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MYCF
Bayer US Finance, 6.125% 21nov2026, USD
4.56%
VICI Properties, 4.25% 1dec2026, USD
4.52%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
4.47%
Chevron Phillips Chemical, 3.4% 1dec2026, USD
3.74%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD
3.51%
Volkswagen, 6% 16nov2026, USD
3.26%
Ford Motor, 4.346% 8dec2026, USD
2.88%
CDW LLC, 2.67% 1dec2026, USD
2.84%
Marathon Petroleum, 5.125% 15dec2026, USD
2.09%
Boston Properties LP, 2.75% 1oct2026, USD
2.05%
RTX, 5.75% 8nov2026, USD
1.89%
Kite Realty Group, 4% 1oct2026, USD
1.88%
Goldman Sachs, 3.5% 16nov2026, USD
1.66%
Ford Motor Credit Company, 5.125% 5nov2026, USD
1.62%
Hercules Capital, 2.625% 16sep2026, USD
1.61%
ETF 2
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