SPDR SSgA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD
25.06
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.06%
Assets $51.31M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 2.05M
Dividend (ttm) $1.13
Dividend Yield 4.49%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.36%
Volume 4,965
Open 25.05
Previous Close 25.04
Day's Range 25.05 - 25.07
52-Week Low 24.09
52-Week High 27.41
Beta n/a
Holdings 229
Inception Date Sep 23, 2023

About MYCF

Fund Home Page

The SPDR SSgA My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2026. Bonds are USD-denominated. MYCF was launched on Sep 23, 2023 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCF
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.09253 Dec 4, 2025
Nov 3, 2025 $0.09355 Nov 6, 2025
Oct 1, 2025 $0.09379 Oct 6, 2025
Sep 2, 2025 $0.09505 Sep 5, 2025
Aug 1, 2025 $0.09547 Aug 6, 2025
Jul 1, 2025 $0.09435 Jul 7, 2025
Full Dividend History

News

There is no news available yet.