MYCF ETF

MYCF ETF
$25.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$50M
Expense Ratio
0.15%
Dividend Yield (Current)
4.35%
Holdings
101
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+2.29%
1 Year+4.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.44.66%
-Blackstone Private Cre Sr Unsecured 12/26 2.6254.53%
-Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-154.38%
-Fresenius Med Care Iii Company Guar 144A 12/26 1.8754.25%
-Lincoln National Corp Sr Unsecured 12/26 3.6254.24%
Top 10 Concentration: 38.56%Report Date: Sep 2, 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
12 payments
Total: $1.08

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 $50.0M in net assets. MYCF expense ratio is 0.15%, holding 101 positions across sectors including Financials. Inception date: 2024-09-23.

MYCF performance shows a YTD return of 2.29%. The 1-year return is 4.49%. MYCF dividend yield stands at 4.35%, paid monthly.

MYCF top holdings include Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 (4.7%), Blackstone Private Cre Sr Unsecured 12/26 2.625 (4.5%), Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15 (4.4%), Fresenius Med Care Iii Company Guar 144A 12/26 1.875 (4.3%), Lincoln National Corp Sr Unsecured 12/26 3.625 (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
+0.36%
YTD
+2.29%
1 Year
+4.49%
3 Year
N/A

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1-Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4Other4.66%
2-Blackstone Private Cre Sr Unsecured 12/26 2.625Other4.53%
3-Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15Other4.38%
4-Fresenius Med Care Iii Company Guar 144A 12/26 1.875Other4.25%
5-Lincoln National Corp Sr Unsecured 12/26 3.625Other4.24%
6-Bayer Us Finance Llc Company Guar 144A 11/26 6.125Other4.21%
7-Bain Capital Specialty F Sr Unsecured 10/26 2.55Other3.33%
8-Cdw Llc/Cdw Finance Company Guar 12/26 2.67Other3.13%
9-Volkswagen Group America Company Guar 144A 11/26 6Other3.01%
10-Ford Motor Company Sr Unsecured 12/26 4.346Other2.82%