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State Street SPDR My2026 Corporate Bond ETF
MYCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +1.08% | +3.27% | +4.15% | ||
| Flows | +$1M | +$4M | +$1M | +$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 86 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.19% | +0.24% | ||
Max drawdown | -0.07% | |||
Max drawdown duration | N/A | 10d | N/A | N/A |
Time to recover | N/A | 9d | N/A | N/A |
What type of ETF is MYCF?
MYCF is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCF invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCF?
The total expense ratio (TER) of MYCF is 0.15%, representing the annual fee charged by the fund manager.
When was MYCF launched?
MYCF was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCF?
MYCF is issued by State Street Investment Management.
What is the AUM of MYCF?
As of October 16, 2026, MYCF manages $51.30 M, reflecting the total assets held in the fund.
How has MYCF performed recently?
As of October 16, 2026, MYCF delivered a return of 0.39% over the past month (1M performance), 1.08% over the past three months (3M), and 3.27% year-to-date (YTD).
What are the recent fund flows for MYCF?
As of October 16, 2026, MYCF has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does MYCF pay dividends?
As of October 16, 2026, MYCF has a trailing 12-month distribution yield of 4.3%.
How many holdings are in MYCF
As of August 31, 2026, MYCF holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCF?
As of August 31, 2026, MYCF holds 86 securities, with 49.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCF?
As of August 31, 2026, MYCF holds a portfolio of 86 underlyings, with its largest positions including Chevron Phillips Chemical, 3.4% 1dec2026, USD, BlackStone Private Credit Fund, 2.625% 15dec2026, USD and Continental Resources, 2.268% 15nov2026, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCF invest in?
As of August 31, 2026, MYCF has its largest geographic exposures in USA.
What sectors or themes does MYCF focus on?
As of August 31, 2026, MYCF is primarily exposed to Finance, Energy and Healthcare.
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