NASDAQ:MYCF SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News $24.99 +0.01 (+0.04%) As of 06/4/2025 02:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYCF alerts:Sign Up Key Stats Today's Range$24.98▼$24.9950-Day Range$24.93▼$25.0852-Week Range$24.85▼$27.47Volume970 shsAverage Volume9,862 shsMarket Capitalization$13.74 millionAssets Under Management$33.69 millionDividend Yield2.68%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.15%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.15%0.24%0.36%0.62%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. Email Address 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 0.3% and is now trading at $24.99. View the best growth stocks for 2025 here. Who are SPDR SSGA My2026 Corporate Bond ETF's major shareholders? SPDR SSGA My2026 Corporate Bond ETF's top institutional investors include Gradient Investments LLC (31.30%) and Jane Street Group LLC (2.83%). 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 BenchmarkICE 2026 Maturity US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings245 Fund Statistics Assets Under Management$33.69 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares550,000BetaN/A Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MYCF HoldingsBroadcom Inc 3.459%Holding Weight: 1.88%U.S. Bancorp. 5.727%Holding Weight: 1.57%Sands China Ltd. 3.8%Holding Weight: 1.27%Imperial Brands Finance Plc 3.5%Holding Weight: 1.26%Royal Bank of Canada 4.65%Holding Weight: 1.19%Sempra 5.4%Holding Weight: 1.16%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 1.12%Ovintiv Exploration Inc. 5.375%Holding Weight: 1.10%Lloyds Banking Group PLC 4.65%Holding Weight: 1.04%Mars Inc. 4.45%Holding Weight: 0.92%Full Holdings Details This page (NASDAQ:MYCF) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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