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MYCF ETF · SPDR SSGA My2026 Corporate Bond ETF
The MYCF Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$25.02
1M perf.
+0.14%
1M flows
N/A
AuM
€43M
E/R
0.15%
Rating
Not rated
ESG Consensus®
MYCF
$25.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MYCF
$25.01
+0.86%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +0.86% | +4.67%  | N/A | N/A | +0.01% | +0.67% | +0.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.01
1D NAV change
+0.01%
Dividend policy
No. of holdings
192
Inception date
9/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA My2026 Corporate Bond ETF (the “Fund”) seeks to maximize current income while seeking preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +4.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.44%
United Kingdom
3.38%
Japan
2.11%
Canada
1.87%
Netherlands
1.21%
Unavailable
2.21%
Other
3.78%
Sectors
Banks
16.02%
Real estate investment and services
9.17%
Power
6.99%
Pharmaceutical preparation and biotechnology
6.77%
Leasing and rental
5.56%
Wholesale trade
4.07%
Semiconductors
3.59%
Pipelines
3.41%
Unavailable
2.94%
Other
41.47%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of January 31, 2026
Bayer US Finance, 6.125% 21nov2026, USD
CDW LLC, 2.67% 1dec2026, USD
RTX, 5.75% 8nov2026, USD
Boston Properties LP, 2.75% 1oct2026, USD
Vornado Realty, 2.15% 1jun2026, USD
Utah Acquisition Sub, 3.95% 15jun2026, USD
Goldman Sachs, 3.5% 16nov2026, USD
CVS Health, 2.875% 1jun2026, USD
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Ford Motor Credit Company, 5.125% 5nov2026, USD
Tanger Properties, 3.125% 1sep2026, USD
Concentrix, 6.65% 2aug2026, USD
AbbVie, 2.95% 21nov2026, USD
Ford Motor Credit Company, 6.95% 10jun2026, USD
Charles Schwab, 5.875% 24aug2026, USD
KeyBank, 3.4% 20may2026, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about MYCF
What does SPDR SSGA My2026 Corporate Bond ETF, MYCF, invest in?
MYCF is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of MYCF?
MYCF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MYCF launched?
MYCF was introduced to the market on September 23, 2024. It trades on United States
Who is the ETF issuer of MYCF?
SPDR SSGA My2026 Corporate Bond ETF, MYCF, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYCF?
MYCF oversees €43M in assets as of March 13, 2026.
How has MYCF performed lately?
Based on data from March 13, 2026, MYCF returned 0.14% over the past month, 0.86% over the last three months and 0.67% year-to-date.
Does MYCF distribute dividends?
MYCF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of MYCF?
As of January 31, 2026, MYCF has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does MYCF invest in?
As of January 31, 2026, MYCF focuses largely on Banks, Real estate investment and services and Power.
How many securities does MYCF hold and how diversified is it?
As of January 31, 2026, MYCF holds 192 positions in its portfolio, with 24.99% of assets concentrated in its top 15 holdings.
What are the main positions in MYCF?
As of January 31, 2026, MYCF top three holdings include Bayer US Finance, 6.125% 21nov2026, USD, CDW LLC, 2.67% 1dec2026, USD and RTX, 5.75% 8nov2026, USD.
What is the base currency of MYCF?
The base currency of MYCF is USD.
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