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.
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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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO | 233331AY3 | $259K | 0.56 | 260,000 | DBT | US |
| TSMC ARIZONA CORP | 872898AA9 | $254K | 0.55 | 256,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418JAA9 | $252K | 0.54 | 250,000 | DBT | CA |
| COMMONWEALTH BK AUSTR NY | 20271RAU4 | $251K | 0.54 | 250,000 | DBT | AU |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $250K | 0.54 | 250,000 | DBT | JP |
| FORTIS INC | 349553AM9 | $249K | 0.54 | 250,000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $249K | 0.54 | 250,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $249K | 0.54 | 250,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZZ3 | $247K | 0.53 | 250,000 | DBT | CA |
| KROGER CO | 501044DE8 | $245K | 0.53 | 246,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $244K | 0.53 | 244,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BB3 | $236K | 0.51 | 235,000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAU7 | $235K | 0.51 | 236,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $231K | 0.50 | 230,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $224K | 0.48 | 225,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $209K | 0.45 | 210,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $206K | 0.44 | 205,000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $200K | 0.43 | 200,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AAK3 | $199K | 0.43 | 200,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $199K | 0.43 | 200,000 | DBT | US |
| AT&T INC | 00206RHV7 | $196K | 0.42 | 196,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAG4 | $188K | 0.41 | 189,000 | DBT | JP |
| GLENCORE FUNDING LLC | 378272AN8 | $185K | 0.40 | 185,000 | DBT | US |
| State Street Global Advisors | 857492706 | $182K | 0.39 | 181,910 | STIV | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $181K | 0.39 | 182,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAS3 | $174K | 0.38 | 175,000 | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | $172K | 0.37 | 172,000 | DBT | US |
| CITIBANK NA | 17325FBC1 | $166K | 0.36 | 165,000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $164K | 0.35 | 165,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $155K | 0.33 | 155,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WDZ1 | $154K | 0.33 | 155,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $150K | 0.32 | 150,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $149K | 0.32 | 150,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAK7 | $149K | 0.32 | 150,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AJ3 | $149K | 0.32 | 150,000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475BB0 | $145K | 0.31 | 146,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AX3 | $145K | 0.31 | 145,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $145K | 0.31 | 145,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $135K | 0.29 | 135,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CV2 | $125K | 0.27 | 125,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $125K | 0.27 | 125,000 | DBT | US |
| AMGEN INC | 031162CJ7 | $125K | 0.27 | 125,000 | DBT | US |
| NETFLIX INC | 64110LAN6 | $120K | 0.26 | 120,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAJ5 | $115K | 0.25 | 115,000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $115K | 0.25 | 115,000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAM4 | $99K | 0.21 | 100,000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $95K | 0.21 | 95,000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $95K | 0.20 | 95,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $95K | 0.20 | 95,000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $94K | 0.20 | 95,000 | 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 |