NASDAQ:MYCF SPDR SSGA My2026 Corporate Bond ETF (MYCF) Price, Holdings, & News $25.04 -0.01 (-0.04%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.04▼$25.0850-Day Range$24.98▼$25.0952-Week Range$24.53▼$26.22Volume4,577 shsAverage Volume11,435 shsMarket Capitalization$51.33 millionAssets Under Management$51.35 millionDividend Yield4.31%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.15%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.15%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, MYCF shares have increased by 0.0% and is now trading at $25.04. 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 Holdings80 Fund Statistics Assets Under Management$51.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares2,050,000Beta0.01 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MYCF HoldingsCHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4Holding Weight: 4.54%BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625Holding Weight: 4.41%HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27Holding Weight: 4.28%CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268Holding Weight: 4.27%FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875Holding Weight: 4.14%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125Holding Weight: 4.10%ROYAL BANK OF CANADA COVERED 144A 12/26 4.851Holding Weight: 4.10%JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125Holding Weight: 3.62%BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55Holding Weight: 3.25%CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67Holding Weight: 3.05%Full Holdings DetailsMYCF Sector ExposureMYCF Industry Exposure This page (NASDAQ:MYCF) was last updated on 9/30/2026 by MarketBeat.com Staff. 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