MYCF ETF — Holdings & Analysis

The State Street My2026 Corporate Bond ETF (MYCF) is an actively managed fixed income ETF with approximately $0.05 billion in assets under management.

Launched in September 2024 by SPDR, MYCF targets corporate bonds maturing in 2026, aiming to maximize current income and preserve capital. With a low expense ratio of 0.15%, MYCF is designed to distribute remaining principal and liquidate around December 15, 2026, making it part of State Street's MyIncome ETFs, which allow investors to build custom bond ladder portfolios.

State Street My2026 Corporate Bond ETF (MYCF) ETF — Price, Holdings & Analysis

The State Street My2026 Corporate Bond ETF (MYCF) is an actively managed fixed income ETF with approximately $0.05 billion in assets under management. Launched in September 2024 by SPDR, MYCF targets corporate bonds maturing in 2026, aiming to maximize current income and preserve capital. With a low expense ratio of 0.15%, MYCF is designed to distribute remaining principal and liquidate around December 15, 2026, making it part of State Street's MyIncome ETFs, which allow investors to build custom bond ladder portfolios.

ETF Overview

The State Street My2026 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

MYCF is designed for investors seeking targeted exposure to corporate bonds maturing in 2026. The fund employs an active management strategy, focusing on maximizing current income while preserving capital. It uses a risk-aware, top-down approach combined with bottom-up security selection, overweighting attractive sectors and issuers based on fundamental research. As a target maturity ETF, MYCF aims to distribute any remaining principal and liquidate on or about December 15, 2026. The fund is part of the State Street MyIncome ETFs suite, enabling investors to construct custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs. Currently, the fund's sector allocation is heavily weighted in Cash & Others at 100.0%. 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%.

Risk Metrics

MYCF carries concentration risk due to its target maturity strategy, focusing solely on corporate bonds maturing in 2026. The ETF's sector allocation is heavily concentrated in Cash & Others, representing 100.0% of the portfolio, which could amplify the impact of market fluctuations within that sector. With a 3-year beta of 0.00, MYCF exhibits very low volatility relative to the broader market, but this may not be indicative of future performance. The fund's expense ratio of 0.15% will create a slight drag on returns over time, although it is relatively low. Investors should be aware that the fund is designed to liquidate around December 15, 2026, which may not align with all investment horizons. Past performance does not guarantee future results.

Expense Ratio

0.15%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	89.2%
United Kingdom	3.2%
Japan	2.0%
Canada	1.6%
Netherlands	1.4%
Spain	0.8%
Ireland	0.6%
Australia	0.5%
Luxembourg	0.5%
Other	0.2%

Dividend Yield

0.00%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
Invesco Ultra Short Duration ETF (GSY) — 0.22% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street SPDR S&P 500 ETF (SPY) (Equity) — 0.09% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) (Equity) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street SPDR Global Dow ETF (DGT) (Equity) — 0.50% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is MYCF and what does it track?

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.

What is the expense ratio for MYCF?

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.

What are the top holdings in MYCF?

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.

Is MYCF a good long-term investment?

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.

How does MYCF compare to similar ETFs?

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.

Does MYCF pay dividends?

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.