State Street(R) My2026 Corporate Bond ETF (MYCF)
$24.99
▲ +0.00 (+0.00%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▲ +0.27% |
| 3M | ▼ -0.18% | ▲ +2.31% |
| 6M | ▼ -0.18% | ▲ +2.31% |
| YTD | ▼ -0.19% | ▲ +3.00% |
| 1Y | ▼ -0.24% | ▲ +4.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.18% | ▲ +9.05% |
Volatility 1Y1.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.30
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 |
|---|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | 345397B77 | $91K | 0.20 | 91,000 | DBT | US |
| INGREDION INC | 457187AB8 | $90K | 0.19 | 90,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $80K | 0.17 | 80,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $75K | 0.16 | 75,000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAA1 | $75K | 0.16 | 75,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687DK9 | $75K | 0.16 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $70K | 0.15 | 70,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BH9 | $60K | 0.13 | 60,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAW2 | $55K | 0.12 | 55,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $55K | 0.12 | 55,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAA7 | $55K | 0.12 | 55,000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAQ2 | $50K | 0.11 | 50,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $50K | 0.11 | 50,000 | DBT | US |
| INTUIT INC | 46124HAE6 | $48K | 0.10 | 48,000 | DBT | US |
| BOEING CO | 097023BR5 | $45K | 0.10 | 45,000 | DBT | US |
| PREMIER HEALTH PARTNERS | 74052BAA5 | $44K | 0.10 | 45,000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $42K | 0.09 | 42,000 | DBT | US |
| ENBRIDGE INC | 29250NAL9 | $42K | 0.09 | 42,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WBH3 | $40K | 0.09 | 40,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKX2 | $37K | 0.08 | 37,000 | DBT | US |
| PEPSICO INC | 713448DN5 | $36K | 0.08 | 36,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAT6 | $35K | 0.08 | 35,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $30K | 0.06 | 30,000 | DBT | US |
| AFLAC INC | 001055AQ5 | $25K | 0.05 | 25,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBD3 | $15K | 0.03 | 15,000 | DBT | US |
Dividends 25 payments
4.30%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 |