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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
-0.2%
VS
ETF 2
Suggested MYCF comparisons

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MYCF performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
MYCF
ETF 2
+0.35%
+1.05%
+2.72%
+4.30%
n/a
n/a
Flows
MYCF
ETF 2
+$3M
+$4M
+$2K
+$16M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCF
ETF 2
+0.22%
+0.25%
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
9/2/2026 at 1:30 PM
$24.99
Previous close
09/01/2026
$24.99
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCF
ETF 2
Last price
$24.99
1D performance
+0.00%
AuM$49.96 M
E/R0.15%
Characteristics
MYCF
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings100
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

MYCF
USA
86.82%
Other
13.18%
ETF 2

Sectors

MYCF
Finance
45.22%
Healthcare
9.36%
Energy
9.03%
Consumer Cyclical.
7.77%
Other
28.63%
ETF 2
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Diversification

MYCF

Total weight of top 15 holdings out of 15

48.81%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MYCF
Chevron Phillips Chemical, 3.4% 1dec2026, USD
4.89%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
4.74%
Lincoln National, 3.625% 12dec2026, USD
4.44%
Bayer US Finance, 6.125% 21nov2026, USD
4.43%
VICI Properties, 4.25% 1dec2026, USD
4.41%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD
3.49%
Volkswagen, 6% 16nov2026, USD
3.16%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD
2.99%
CDW LLC, 2.67% 1dec2026, USD
2.96%
Ford Motor, 4.346% 8dec2026, USD
2.93%
Marathon Petroleum, 5.125% 15dec2026, USD
2.30%
Boston Properties LP, 2.75% 1oct2026, USD
2.11%
Buckeye Partners, 3.95% 1dec2026, USD
2.09%
Barings BDC, 3.3% 23nov2026, USD
1.98%
RTX, 5.75% 8nov2026, USD
1.88%
ETF 2
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