MYCF ETF

$25.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
4.39%
Holdings
142
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+1.92%
1 Year+4.45%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAYNGR 6.125 11/21/2Bayer Us Finance Llc 6.125 11-21-20264.56%
VICI 4.25 12/01/26 1Vici Properties Lp / Vici Note Co Inc 4.25 12/01/20264.52%
BCSF 2.55 10/13/26Bain Capital Specialty Finance Sr Unsecured 10/26 2.553.50%
VW 6 11/16/26 144AVolkswagen Group A 6% 11/16/263.26%
CDW 2.67 12/01/26Cdw Llc/Cdw Finance Regd 2.670000002.84%
Top 10 Concentration: 28.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYCF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYCF ETF Overview

MYCF ETF (State Street My2026 Corporate Bond ETF) is managed by State Street Investment Management with $47.6M in net assets. MYCF expense ratio is 0.15%, holding 142 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2024-09-23.

MYCF performance shows a YTD return of 1.92%. The 1-year return is 4.45%. MYCF dividend yield stands at 4.39%, paid monthly.

MYCF top holdings include Bayer Us Finance Llc 6.125 11-21-2026 (4.6%), Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 (4.5%), Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 (3.5%), Volkswagen Group A 6% 11/16/26 (3.3%), Cdw Llc/Cdw Finance Regd 2.67000000 (2.8%). View all MYCF holdings, sector breakdown, or dividend history.

MYCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.92%
1 Year
+4.45%
3 Year
N/A

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1BAYNGR 6.125 11/21/2Bayer Us Finance Llc 6.125 11-21-2026Financials4.56%
2VICI 4.25 12/01/26 1Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026Real Estate4.52%
3BCSF 2.55 10/13/26Bain Capital Specialty Finance Sr Unsecured 10/26 2.55Financials3.50%
4VW 6 11/16/26 144AVolkswagen Group A 6% 11/16/26Financials3.26%
5CDW 2.67 12/01/26Cdw Llc/Cdw Finance Regd 2.67000000Information Technology2.84%
6SLM 3.125 11/02/26Slm Corp 3.125 11/02/2026Financials2.13%
7BXP 2.75 10/01/26Boston Properties Lp, 2.75%, Oct 01, 2026Real Estate2.05%
8RTX 5.75 11/08/26Rtx Corp 5.75 11/08/2026Industrials1.89%
9KRG 4 10/01/26Kite Realty Group LpReal Estate1.88%
10VNO 2.15 06/01/26Vornado R 2.15% 06/01/26Real Estate1.84%