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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +1.05% | +2.20% | +4.51% | ||
| Flows | +$1M | -$3M | -$3M | +$14M | - | - |
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 | 119 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.25% | +0.29% | ||
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 July 17, 2026, MYCF manages $47.56 M, reflecting the total assets held in the fund.
How has MYCF performed recently?
As of July 17, 2026, MYCF delivered a return of 0.38% over the past month (1M performance), 1.05% over the past three months (3M), and 2.2% year-to-date (YTD).
What are the recent fund flows for MYCF?
As of July 17, 2026, MYCF has seen net flows of +$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does MYCF pay dividends?
As of July 17, 2026, MYCF has a trailing 12-month distribution yield of 4.38%.
How many holdings are in MYCF
As of May 31, 2026, MYCF holds 119 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 May 31, 2026, MYCF holds 119 securities, with 42.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCF?
As of May 31, 2026, MYCF holds a portfolio of 119 underlyings, with its largest positions including Bayer US Finance, 6.125% 21nov2026, USD, VICI Properties, 4.25% 1dec2026, USD and BlackStone Private Credit Fund, 2.625% 15dec2026, 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 May 31, 2026, MYCF has its largest geographic exposures in USA.
What sectors or themes does MYCF focus on?
As of May 31, 2026, MYCF is primarily exposed to Real estate investment and services, Banks and Pharmaceutical preparation and biotechnology.
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