MYCF ETF

MYCF ETF
$25.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
4.37%
Holdings
111
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
-Blackstone Private Cre Sr Unsecured 12/26 2.6254.69%
-Colombian Peso4.56%
-Vici Properties / Note Company Guar 144A 12/26 4.254.53%
-New Residential Mortgage Loan Trust 3.844% 11/25/20594.37%
-Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.43.76%
Top 10 Concentration: 37.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.09

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 $47.5M in net assets. MYCF expense ratio is 0.15%, holding 111 positions across sectors including Financials, Real Estate, Consumer Staples. 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 4.37%, paid monthly.

MYCF top holdings include Blackstone Private Cre Sr Unsecured 12/26 2.625 (4.7%), Colombian Peso (4.6%), Vici Properties / Note Company Guar 144A 12/26 4.25 (4.5%), New Residential Mortgage Loan Trust 3.844% 11/25/2059 (4.4%), Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 (3.8%). 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 (37.0% of portfolio)

#TickerNameSectorWeight
1-Blackstone Private Cre Sr Unsecured 12/26 2.625Other4.69%
2-Colombian PesoOther4.56%
3-Vici Properties / Note Company Guar 144A 12/26 4.25Other4.53%
4-New Residential Mortgage Loan Trust 3.844% 11/25/2059Other4.37%
5-Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4Other3.76%
6-Bain Capital Specialty F Sr Unsecured 10/26 2.55Other3.59%
7-Volkswagen Group America Company Guar 144A 11/26 6Other3.26%
8-Cdw Llc/Cdw Finance Company Guar 12/26 2.67Other3.05%
9-Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026Other3.02%
10-Freddie Mac Remics 6.50 5/15/2031Other2.18%