State Street My2026 Corporate Bond ETF
$25.04+0.01 (+0.02%)
- Expense ratio
- 0.15%
- Fund size
- $51M
- 1Y return
- +4.0%
- Yield · Last 12 months
- 4.32%
- Holdings
- 77
- Volume · 30D
- 0M sh
- NAV per share
- $25.03
- 52W range
The ETF.net MYCF Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 93Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 22Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on MYCF
DMost target-maturity bond ETFs just follow an index. MYCF is part of State Street's MyIncome suite, launched in 2024 as the industry's first actively managed corporate target maturity ETFs, and it's the rung that winds up in December 2026.
The fund uses an actively managed target-maturity approach focused primarily on corporate bonds maturing in 2026. It seeks current income and preservation of capital, then plans to distribute remaining principal and liquidate around December 15, 2026.
Why people hold it
- Behaves more like a bond than a bond fund: about 110 investment-grade corporates all due in 2026, monthly income, then remaining net assets paid out around December 15, 2026.ssga.com
- Active where the rivals are mechanical. A team picks each bond using top-down risk work plus bottom-up research, aiming to overweight the sectors and issuers it finds most attractive.ssga.cominvestors.statestreet.com
- Short, defined runway. Everything inside matures in 2026, so there is far less interest-rate sensitivity than an open-ended corporate bond fund that keeps rolling into new paper.ssga.com
Worth knowing
- You pay for the active seat: 0.15% a year, against 0.08% at VBCB and 0.10% at IBDU and BSCT, the index-run ladders it sits beside.
- Small and thinly traded next to the giant iBonds and BulletShares ladders, so bid-ask spreads are part of the cost of getting in and out.
- Not a bond substitute: the fund does not seek to distribute any predetermined amount at maturity, and maturing proceeds may sit in cash and cash equivalents during 2026.ssga.com
MYCF Holdings
- Bonds
- 77
- 42%
- CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
Sectors
- Corporate100.0%
Geography
- United States89.77%
- Canada7.53%
- Ireland2.70%
MYCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCF |
|---|---|
| Year to date | +2.8% |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 1 year | +4.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCF |
|---|---|---|
| 2026 YTD | +2.8% | |
| 2025 | +5.1% | |
| 2024 | +0.7% |
MYCF in the news
ETF.net Research hasn’t filed on MYCF yet — coverage lands here as it’s written.
MYCF Dividends
- 4.32%
- $1.08
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 |
MYCF Risk
- 0.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.00
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCF Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.