State Street(R) My2026 Corporate Bond ETF (MYCF)
$25.04
▼ -0.01 (-0.02%)
1-day change
$24.84 – $26.22
52-week range
Holdings data is not available for this fund yet.
MYCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▲ +0.27% |
| 3M | ▲ +0.02% | ▲ +2.16% |
| 6M | ▲ +0.02% | ▲ +2.16% |
| YTD | ▲ +0.01% | ▲ +2.85% |
| 1Y | ▼ -0.36% | ▲ +4.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.02% | ▲ +8.89% |
Volatility 1Y1.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$3.8M
Trailing 12 months
+$18.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BAYER US FINANCE LLC | 07274EAH6 | $2.1M | 4.55 | 2,100,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.1M | 4.52 | 2,100,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $2.1M | 4.47 | 2,100,000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $1.7M | 3.74 | 1,745,000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $1.6M | 3.51 | 1,640,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CA8 | $1.5M | 3.26 | 1,500,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $1.3M | 2.88 | 1,340,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1.3M | 2.84 | 1,330,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $968K | 2.09 | 965,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $951K | 2.05 | 956,000 | DBT | US |
| RTX CORP | 75513ECT6 | $875K | 1.89 | 870,000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $873K | 1.88 | 875,000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $855K | 1.84 | 855,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $770K | 1.66 | 772,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $752K | 1.62 | 750,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $745K | 1.61 | 750,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $745K | 1.61 | 750,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $728K | 1.57 | 730,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $695K | 1.50 | 700,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $680K | 1.47 | 683,000 | DBT | US |
| State Street Global Advisors | 857492854 | $637K | 1.37 | 637,056 | STIV | US |
| CHARLES SCHWAB CORP | 808513CG8 | $621K | 1.34 | 619,000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $610K | 1.32 | 610,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $600K | 1.29 | 600,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $553K | 1.19 | 550,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $528K | 1.14 | 525,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $514K | 1.11 | 510,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBL5 | $501K | 1.08 | 500,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $495K | 1.07 | 500,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $429K | 0.93 | 430,000 | DBT | GB |
| EPR PROPERTIES | 26884UAC3 | $400K | 0.86 | 400,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $400K | 0.86 | 400,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAK6 | $399K | 0.86 | 400,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BL9 | $397K | 0.86 | 400,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $396K | 0.85 | 400,000 | DBT | US |
| SEMPRA | 816851BQ1 | $390K | 0.84 | 390,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $375K | 0.81 | 375,000 | DBT | US |
| MORGAN STANLEY | 61761JZN2 | $349K | 0.75 | 350,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AR6 | $349K | 0.75 | 350,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $348K | 0.75 | 350,000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAB9 | $347K | 0.75 | 345,000 | DBT | US |
| CITIGROUP INC | 172967JC6 | $330K | 0.71 | 330,000 | DBT | US |
| ONEOK INC | 682680BH5 | $326K | 0.70 | 325,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $316K | 0.68 | 319,000 | DBT | JP |
| FISERV INC | 337738AT5 | $310K | 0.67 | 310,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRV4 | $299K | 0.64 | 300,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $298K | 0.64 | 300,000 | DBT | IE |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $291K | 0.63 | 292,000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $287K | 0.62 | 287,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDK9 | $285K | 0.61 | 285,000 | DBT | US |
Dividends 25 payments
4.29%TTM yield
$1.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0870 |
| Sept. 1, 2026 | $0.0870 |
| Aug. 3, 2026 | $0.0890 |
| July 1, 2026 | $0.0890 |
| June 1, 2026 | $0.0880 |
| May 1, 2026 | $0.0890 |
| April 1, 2026 | $0.0890 |
| March 2, 2026 | $0.0890 |
| Feb. 2, 2026 | $0.0840 |
| Dec. 18, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0930 |
| Nov. 3, 2025 | $0.0940 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.0950 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0940 |
| April 1, 2025 | $0.0940 |
| March 3, 2025 | $0.0930 |
| Feb. 3, 2025 | $0.0900 |
| Dec. 19, 2024 | $0.0960 |
| Dec. 2, 2024 | $0.0920 |
| Nov. 1, 2024 | $0.0930 |
| Oct. 1, 2024 | $0.0210 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $8,202,886 | 22.78% | 327,199 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,550,505 | 15.41% | 221,400 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,258,498 | 9.05% | 129,976 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,925,194 | 8.12% | 116,681 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,558,603 | 7.11% | 101,977 | Shares | June 30, 2025 |
| Gradient Investments LLC | $2,502,101 | 6.95% | 99,805 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,476,615 | 6.88% | 98,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,076,636 | 5.77% | 82,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,253,099 | 3.48% | 49,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,207,848 | 3.35% | 48,179 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,148,005 | 3.19% | 45,792 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $647,383 | 1.80% | 25,823 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $512,656 | 1.42% | 20,449 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $471,544 | 1.31% | 18,809 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $403,199 | 1.12% | 16,083 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $310,742 | 0.86% | 12,395 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $258,478 | 0.72% | 10,325 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $209,259 | 0.58% | 8,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,946 | 0.09% | 1,274 | Shares | June 30, 2026 |
| CWM, LLC | $3,934 | 0.01% | 157 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $679 | 0.00% | 27 | Shares | June 30, 2026 |