Stock Taper
EXCHANGE TRADED FUND

MYCF

State Street My2026 Corporate Bond ETF
$25.02 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager SPDR
Assets $51.23M
Expense ratio 0.15%
Inception Sep 23, 2024
Asset class Fixed Income
Holdings 0
Volume 3.28K
Avg volume 13.41K

ABOUT THIS FUND

The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.

PRICE

$25.02 ▲ UP 0.08% (+$0.02)
$25.00$25.02$25.0410:01 AM11:00 AM11:59 AM12:58 PM1:57 PM2:56 PM3:55 PM25.02

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 96.21% OF THE FUND
Cash & Others 96.21%
Corporate 3.79%

BY REGION

UNITED STATES IS 85.73% OF THE FUND
United States 85.73%
Canada 8.35%
— Other 3.19%
Ireland 2.73%