NASDAQ:MYCF SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News $25.11 -0.02 (-0.08%) Closing price 09/19/2025 03:56 PM EasternExtended Trading$25.13 +0.02 (+0.08%) As of 09/19/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MYCF alerts:Sign Up Key Stats Today's Range$25.12▼$25.1650-Day Range$25.02▼$25.1352-Week Range$24.09▼$27.47Volume2,045 shsAverage Volume10,136 shsMarket Capitalization$33.90 millionAssets Under Management$38.89 millionDividend Yield4.18%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The SPDR SSgA My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated. MYCF was launched on Sep 23, 2023 and is issued by State Street. Read More SPDR SSGA My2026 Corporate Bond ETF ExpensesTypeMYCFInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.15%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.15%0.23%0.35%0.63%0.60% Receive MYCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MYCF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MYCF ETF - Frequently Asked Questions How have MYCF shares performed this year? SPDR SSGA My2026 Corporate Bond ETF's stock was trading at $24.92 on January 1st, 2025. Since then, MYCF stock has increased by 0.8% and is now trading at $25.11. Who are SPDR SSGA My2026 Corporate Bond ETF's major shareholders? SPDR SSGA My2026 Corporate Bond ETF's top institutional investors include McCarthy & Cox (15.73%), Gradient Investments LLC (10.81%), Exchange Capital Management Inc. (7.55%) and Marathon Capital Management (1.60%). How do I buy shares of SPDR SSGA My2026 Corporate Bond ETF? Shares of MYCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA My2026 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYCF Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings245 Fund Statistics Assets Under Management$38.89 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,350,000BetaN/A Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MYCF HoldingsSTATE STR INSTL INVT TRHolding Weight: 1.63%VORNADO REALTY LP SR UNSECURED 06/26 2.15Holding Weight: 1.61%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95Holding Weight: 1.55%ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65Holding Weight: 1.26%US BANCORP SR UNSECURED 10/26 VARHolding Weight: 1.26%BANCO SANTANDER SA 04/27 4.25Holding Weight: 1.19%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5Holding Weight: 1.03%SANDS CHINA LTD SR UNSECURED 01/26 3.8Holding Weight: 1.03%GXO LOGISTICS INC SR UNSECURED 07/26 1.65Holding Weight: 1.01%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65Holding Weight: 0.99%Full Holdings DetailsMYCF Sector ExposureMYCF Industry Exposure This page (NASDAQ:MYCF) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-o...Goldco Precious Metals | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA My2026 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA My2026 Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MYCF Stock Alerts