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NASDAQ:MYCF

SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News

$25.06 +0.01 (+0.04%)
Closing price 07/18/2025 03:52 PM Eastern
Extended Trading
$25.06 0.00 (0.00%)
As of 07/18/2025 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.

About SPDR SSGA My2026 Corporate Bond ETF (NASDAQ:MYCF)

Key Stats

Today's Range
$25.05
$25.08
50-Day Range
$24.98
$25.09
52-Week Range
$24.09
$27.47
Volume
3,810 shs
Average Volume
9,384 shs
Market Capitalization
$33.83 million
Assets Under Management
$33.79 million
Dividend Yield
3.43%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2026 Corporate Bond ETF Expenses

TypeMYCFInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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MYCF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCF ETF - Frequently Asked Questions

SPDR SSGA My2026 Corporate Bond ETF's stock was trading at $24.92 at the beginning of 2025. Since then, MYCF shares have increased by 0.6% and is now trading at $25.06.

Top institutional investors of SPDR SSGA My2026 Corporate Bond ETF include McCarthy & Cox (15.73%) and Gradient Investments LLC (10.81%).

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

Issuer
SSgA
Fund Name
SPDR SSGA My2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYCF
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
251

Fund Statistics

Assets Under Management
$33.78 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCF Holdings

  • Utah Acquisition Sub Inc 3.95%
    Holding Weight: 1.56%
  • Vornado Realty Lp 2.15%
    Holding Weight: 1.40%
  • U.S. Bancorp. 5.727%
    Holding Weight: 1.28%
  • Royal Bank of Canada 4.65%
    Holding Weight: 1.27%
  • Banco Santander, S.A. 4.25%
    Holding Weight: 1.19%
  • Sands China Ltd. 3.8%
    Holding Weight: 1.04%
  • Imperial Brands Finance Plc 3.5%
    Holding Weight: 1.03%
  • GXO Logistics Inc. 1.65%
    Holding Weight: 1.01%
  • Lloyds Banking Group PLC 4.65%
    Holding Weight: 1.00%
  • Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%
    Holding Weight: 0.99%

MYCF Sector Exposure

MYCF Industry Exposure


This page (NASDAQ:MYCF) was last updated on 7/19/2025 by MarketBeat.com Staff
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