MYCF ETF

MYCF ETF
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Fund Essentials - as of Sep 14, 2026

Net Assets
$51M
Expense Ratio
0.15%
Dividend Yield (Current)
4.35%
Holdings
170
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+4.31%

Asset Allocation

Bonds: 98.48%
Other: 1.52%
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Top Holdings

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TickerNameWeight
CPCHEM 3.4 12/01/26 Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-014.65%
BCRED 2.625 12/15/26Blackstone Private Cre 2026-12-154.52%
CLR 2.268 11/15/26 1Continental Resources, Inc. 2.268% 15-Nov-20264.38%
FMEGR 1.875 12/01/26Fresenius 1.875% 12/01/264.25%
BAYNGR 6.125 11/21/2Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/20264.20%
Top 10 Concentration: 38.00%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCF ETF Overview

MYCF ETF (State Street My2026 Corporate Bond ETF) is managed by State Street Investment Management with $51.4M in net assets. MYCF expense ratio is 0.15%, holding 170 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-09-23.

MYCF performance shows a YTD return of 2.67%. The 1-year return is 4.31%. MYCF dividend yield stands at 4.35%, paid monthly.

MYCF top holdings include Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01 (4.7%), Blackstone Private Cre 2026-12-15 (4.5%), Continental Resources, Inc. 2.268% 15-Nov-2026 (4.4%), Fresenius 1.875% 12/01/26 (4.3%), Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026 (4.2%). Go to all MYCF holdings, MYCF sectors, or MYCF dividends.

MYCF can be compared against other funds. Use MYCF overlap to find shared positions, or MYCF vs another fund for a side-by-side view. MYCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+2.67%
1 Year
+4.31%
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1CPCHEM 3.4 12/01/26 Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials4.65%
2BCRED 2.625 12/15/26Blackstone Private Cre 2026-12-15Financials4.52%
3CLR 2.268 11/15/26 1Continental Resources, Inc. 2.268% 15-Nov-2026Energy4.38%
4FMEGR 1.875 12/01/26Fresenius 1.875% 12/01/26Health Care4.25%
5BAYNGR 6.125 11/21/2Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026Financials4.20%
6JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials3.72%
7BCSF 2.55 10/13/26Bain Capital Specialty Finance Sr Unsecured 10/26 2.55Financials3.33%
8CDW 2.67 12/01/26Cdw Llc/Cdw Finance Regd 2.67000000Information Technology3.13%
9VW 6 11/16/26 144AVolkswagen Group A 6% 11/16/26Financials3.00%
10F 4.346 12/08/26Ford Motor Company Sr Unsecured 12/26 4.346Consumer Discretionary2.82%