MYCF ETF — Holdings & Analysis

The State Street My2026 Corporate Bond ETF (MYCF) is a fixed income ETF managed by SPDR. It is designed to provide exposure primarily to corporate bonds that are scheduled to mature in the year 2026. The fund employs an active management strategy with the goal of maximizing current income while also seeking to preserve capital. MYCF is part of State Street's MyIncome ETFs, a suite of target maturity funds that allow investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs. The fund intends to distribute any remaining principal and liquidate on or about December 15, 2026.

The expense ratio for the State Street My2026 Corporate Bond ETF (MYCF) is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual expenses. While there isn't a defined category average for target maturity ETFs specifically, the expense ratio is relatively low compared to actively managed fixed income ETFs in general. This lower expense ratio can be beneficial for investors, as it reduces the drag on overall returns over the life of the fund.

As of 2026-03-15, the State Street My2026 Corporate Bond ETF (MYCF) allocates 100.0% of its portfolio to Cash & Others. While this doesn't represent specific corporate bond holdings, it indicates the fund's current allocation strategy. The fund's country exposure is primarily to the United States at 89.2%, followed by the United Kingdom at 3.2%, Japan at 2.0%, Canada at 1.6%, and Netherlands at 1.4%. Investors should review the fund's official holdings data for the most up-to-date information on specific corporate bond positions.

The State Street My2026 Corporate Bond ETF (MYCF) is not designed as a long-term investment due to its target maturity date of December 15, 2026. The fund is structured to liquidate its assets and distribute the remaining principal around that date. With an expense ratio of 0.15% and an active management strategy, MYCF seeks to maximize current income and preserve capital until its maturity. Investors seeking long-term fixed income exposure should consider ETFs with indefinite lifespans and broader investment mandates. Past performance does not guarantee future results.

MYCF differentiates itself through its target maturity date of 2026 and its active management strategy. Its expense ratio of 0.15% is competitive within the fixed income ETF landscape. While specific AUM data for directly comparable ETFs isn't provided, MYCF's AUM of $0.05 billion indicates a smaller size compared to more established fixed income ETFs. Other target maturity ETFs may have different maturity dates, expense ratios, or investment strategies, so investors should carefully compare prospectuses to determine the best fit for their needs.

As of 2026-03-15, the State Street My2026 Corporate Bond ETF (MYCF) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders. Investors should monitor the fund's dividend yield over time, as it may fluctuate based on market conditions and the fund's underlying holdings. The fund's primary objective is to maximize current income, so dividend payments may be a component of its overall return strategy in the future.