State Street My2026 Corporate Bond ETFMYCF

SPDRBonds & CashCorporate#57 of 785 by YTD

$25.00

0.0% last session

+3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MYCFS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.0%	+3.4%	+4.3%	—	—	+9.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $24.98
Volume: 6K
Avg. volume 30D: 10K
High today: $25.00
Low today: $24.98
Previous close: $24.99
52-week high: $26.22
52-week low: $24.53
Our risk indicator: 2/5

MYCF in One Breath

MYCF Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#24MYCFSPDR+3.4%$51.2M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCF

$10,000 in MYCF became

$10,951

In the S&P 500 (VOO)

$13,750

Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYCF’s Top Holdings

Today

NNN REIT INC SNnn Reit Sr Unsecured 12/26 3.64.9%JPMORGAN CHA4.7%DAIMLER TRUC4.6%BLACKSTONE P4.6%CHEVRON PHIL4.5%AMERICAN HON4.3%CONTINENTAL 4.3%HUNTINGTON N4.3%ROYAL BANK O4.3%FRESENIUS ME4.2%HSBC HOLDING3.5%BANK OF AMER3.5%CDW LLC/CDW 3.1%FORD MOTOR C2.9%VOLKSWAGEN G2.9%ALLSTATE COR2.8%GOLDMAN SACH2.4%CANADIAN PAC2.2%BUCKEYE PART2.0%L3HARRIS TEC1.9%AEP TRANSMIS1.9%BARINGS BDC 1.9%31 more

NNN REIT INC4.9%JPMORGAN CHA4.7%DAIMLER TRUC4.6%BLACKSTONE P4.6%CHEVRON PHIL4.5%AMERICAN HON4.3%CONTINENTAL 4.3%HUNTINGTON N4.3%ROYAL BANK O4.3%FRESENIUS ME4.2%HSBC HOLDING3.5%BANK OF AMER3.5%41 more

SPDR MYCF · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What MYCF Holds

Today

All holdings100.0%

NNN REIT I 4.9 · JPMORGAN C 4.7 · DAIMLER TR 4.6 · BLACKSTONE 4.6 · CHEVRON PH 4.5 · AMERICAN H 4.3 · CONTINENTA 4.3

SPDR MYCF · share of the fund · as of Nov 4, 2026

Nnn’s Share of MYCF

Today

4.9%

$49 of every $1,000 in MYCF is Nnn

Nnn held by MYCF

$2.5M

SPDR MYCF · each square = $10 of $1,000 · as of Nov 4, 2026

MYCF’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCF$51.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MYCF Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCF$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside MYCF

53 holdings · as of Nov 4, 2026

MYCF

State Street My2026 Corporate Bond ETF

Today

All holdings100.0%NNN Reit S4.9%Jpmorgan C4.7%Daimler Tr4.6%Blackstone4.6%Chevron Ph4.5%American H4.3%Continenta4.3%Huntington4.3%Royal Bank4.3%Fresenius 4.2%Hsbc Subor3.5%Bank OF Am3.5%39 more holdings42.3% of the fund

All holdings100.0%NNN Reit S4.9%Jpmorgan C4.7%Daimler Tr4.6%Blackstone4.6%47 more holdings72.3% of the fund

#	Ticker	Company	Weight ▼
1	—	NNN Reit SR Unsecured 12/26 3.6	4.94%
2	—	Jpmorgan Chase + Subordinated 12/26 4.125	4.68%
3	—	Daimler Truck Finan NA Company Guar 144a 12/26 2	4.63%
4	—	Blackstone Private CRE SR Unsecured 12/26 2.625	4.61%
5	—	Chevron Phillips Chem SR Unsecured 144a 12/26 3.4	4.55%
6	—	American Honda Finance SR Unsecured 12/26 VAR	4.29%
7	—	Continental Resources Company Guar 144a 11/26 2.268	4.29%
8	—	Huntington National Bank Subordinated 11/26 4.27	4.28%
9	—	Royal Bank OF Canada Covered 144a 12/26 4.851	4.27%
10	—	Fresenius MED Care III Company Guar 144a 12/26 1.875	4.16%

SPDR MYCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.9%

How It Compares

MYCF

State Street My2026 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
MYCF	SPDRThis fundRead Desk	0.15%	+3.4%	+4.3%	$51M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYCF head to head with VCIT →

VCIT vs MYCF

YTD

VCITVanguard · CorporateMYCFSPDR · Corporate

Year to date

−0.9%

+3.4%

MYCF wins+4.3 pts

Past year

+0.1%

+4.3%

MYCF wins+4.2 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$51.2M

VCIT1300.5× more

2–2level

Vanguard VCIT and SPDR MYCF · year-to-date · as of Nov 5, 2026 · AUM not scored

MYCF vs VOO

YTD

MYCF · My2026 Corporate Bond

+3.4%

VOO · S&P 500

+13.4%

Gap

10.0 pts

SPDR MYCF and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYCF vs Its Peer Average

YTD

MYCFAvsBPeer average

1D0.0%+0.4%

1M+0.4%+1.3%

3M+1.0%−0.1%

YTD+3.4%+0.5%

1Y+4.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2MYCF wins

168 Corporate peers · each row scaled to its leader

The Details

MYCF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.68%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−0.1%

52-week range

$25.00

$24.53−4.7% from the high$26.22

SPDR MYCF · past-year price moves · as of Nov 5, 2026

MYCF

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P820

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCF · fund facts · as of Nov 5, 2026

MYCF

Payouts by Year

$0.0876per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.07 a share

SPDR MYCF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.98

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0876
Oct 1, 2026	Oct 6, 2026	$0.0874
Sep 1, 2026	Sep 4, 2026	$0.0874
Aug 3, 2026	Aug 6, 2026	$0.0892
Jul 1, 2026	Jul 7, 2026	$0.0886
Jun 1, 2026	Jun 4, 2026	$0.0885
May 1, 2026	May 6, 2026	$0.0890
Apr 1, 2026	Apr 6, 2026	$0.0895
Mar 2, 2026	Mar 5, 2026	$0.0885
Feb 2, 2026	Feb 5, 2026	$0.0843
Dec 18, 2025	Dec 23, 2025	$0.0969
Dec 1, 2025	Dec 4, 2025	$0.0925

Issuer contentFrom SPDRHear the strategy from the people behind MYCF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →