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SPDR SSGA My2026 Corporate Bond ETF
Trading data
MYCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.87% | +0.66% | +4.69% | ||
| Flows | - | -$1M | - | +$39M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.25% | +0.49% | ||
Max drawdown | -0.07% | -0.38% | ||
Max drawdown duration | 2d | 20d | N/A | N/A |
Time to recover | N/A | 13d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 192
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 192 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
What type of ETF is MYCF?
MYCF is a Active ETF that provides exposure to Fixed Income assets. It is managed by SPDR.
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 SPDR.
What is the AUM of MYCF?
As of March 12, 2026, MYCF manages $50.01 M, reflecting the total assets held in the fund.
How has MYCF performed recently?
As of March 12, 2026, MYCF delivered a return of 0.17% over the past month (1M performance), 0.87% over the past three months (3M), and 0.66% year-to-date (YTD).
Does MYCF pay dividends?
As of March 12, 2026, MYCF has a trailing 12-month distribution yield of 4.47%.
How many holdings are in MYCF
As of January 31, 2026, MYCF holds 192 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 January 31, 2026, MYCF holds 192 securities, with 24.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCF?
As of January 31, 2026, MYCF holds a portfolio of 192 underlyings, with its largest positions including Bayer US Finance, 6.125% 21nov2026, USD, CDW LLC, 2.67% 1dec2026, USD and RTX, 5.75% 8nov2026, 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 January 31, 2026, MYCF has its largest geographic exposures in USA.
What sectors or themes does MYCF focus on?
As of January 31, 2026, MYCF is primarily exposed to Banks and Real estate investment and services.
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