State Street My2026 Corporate Bond ETFMYCF

SPDRBonds & CashCorporate#50 of 785 by YTD

$24.99

0.0% last session

+3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026MYCFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.0%	+3.3%	+4.2%	—	—	+9.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $24.98
Volume: 18K
Avg. volume 30D: 10K
High today: $25.00
Low today: $24.97
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+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#22MYCFSPDR+3.3%$51.2M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCF

$10,000 in MYCF became

$10,946

In the S&P 500 (VOO)

$13,531

Total return, dividends in · Sep 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYCF Returns by Period

Today

YTD

MAX

MYCF

0.0%

+0.4%

+1.0%

+3.3%

+4.2%

—

+9.5%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

MYCF’s Bonds & Cash Rank

YTD

#50of 785
bonds & cash ETFs

Best · RSBY+18.5%

MYCF+3.3%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

MYCF Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+1.9%

Today $24.97 – $25.00

Previous close $24.99

$24.99 now

52-week low$24.5352-week high$26.22

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

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 4, 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 4, 2026

Inside MYCF

53 holdings

MYCF

State Street My2026 Corporate Bond ETF

Today

MYCF reports no holdings we can show: […]

SPDR MYCF · holdings

How It Compares

MYCF

State Street My2026 Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
MYCF	SPDRThis fundRead Desk	0.15%	0.0%	+4.2%	$51M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYCF head to head with VCIT →

VCIT vs MYCF

YTD

VCITVanguard · CorporateMYCFSPDR · Corporate

Year to date

−1.5%

+3.3%

MYCF wins+4.8 pts

Past year

−0.7%

+4.2%

MYCF wins+4.8 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$51.2M

VCIT1300.5× more

2–2level

Vanguard VCIT and SPDR MYCF · year-to-date · as of Nov 4, 2026 · AUM not scored

MYCF vs VOO

YTD

MYCF · My2026 Corporate Bond

+3.3%

VOO · S&P 500

+11.5%

Gap

8.2 pts

SPDR MYCF and Vanguard VOO · Today total return · as of Nov 4, 2026

MYCF vs Its Peer Average

YTD

MYCFAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+1.0%−0.6%

YTD+3.3%+0.1%

1Y+4.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1MYCF wins

168 Corporate peers · each row scaled to its leader

The Details

MYCF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.69%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−0.1%

52-week range

$24.99

$24.53−4.7% from the high$26.22

SPDR MYCF · past-year price moves · as of Nov 4, 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 4, 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 today18K

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

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