Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2026 Corporate Bond ETF
MYCFState Street (SPDR)Fixed Income
AI Agents
NAV
$25.06
Net Assets
$46.4M
Expense Ratio
0.15%
YTD
+0.86%
1Y
+4.55%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 0.02% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.86% | +4.55% | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash98.76%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
28.5%
Total Holdings
153
Verdict
broadly diversified
Top Holdings153 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 28.5% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | Fixed Income / Cash | 4.56% | 4.6% | |
| 2 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | Fixed Income / Cash | 4.52% | 9.1% | |
| 3 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | Fixed Income / Cash | 3.50% | 12.6% | |
| 4 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | Fixed Income / Cash | 3.26% | 15.8% | |
| 5 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | Fixed Income / Cash | 2.84% | 18.7% | |
| 6 | SLM CORP SR UNSECURED 11/26 3.125SLM CORP SR UNSECURED 11/26 3.125 | Fixed Income / Cash | 2.13% | 20.8% | |
| 7 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | Fixed Income / Cash | 2.05% | 22.9% | |
| 8 | RTX CORP SR UNSECURED 11/26 5.75RTX CORP SR UNSECURED 11/26 5.75 | Fixed Income / Cash | 1.89% | 24.8% | |
| 9 | KITE REALTY GROUP LP SR UNSECURED 10/26 4KITE REALTY GROUP LP SR UNSECURED 10/26 4 | Fixed Income / Cash | 1.88% | 26.6% | |
| 10 | VORNADO REALTY LP SR UNSECURED 06/26 2.15VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Fixed Income / Cash | 1.84% | 28.5% | |
| 11 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | Fixed Income / Cash | 1.66% | 30.1% | |
| 12 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | Fixed Income / Cash | 1.62% | 31.8% | |
| 13 | ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95 | Fixed Income / Cash | 1.61% | 33.4% | |
| 14 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | Fixed Income / Cash | 1.60% | 35.0% | |
| 15 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | Fixed Income / Cash | 1.57% | 36.5% | |
| 16 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | Fixed Income / Cash | 1.50% | 38.0% | |
| 17 | ABBVIE INC SR UNSECURED 11/26 2.95ABBVIE INC SR UNSECURED 11/26 2.95 | Fixed Income / Cash | 1.46% | 39.5% | |
| 18 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | Fixed Income / Cash | 1.34% | 40.8% | |
| 19 | CVS HEALTH CORP SR UNSECURED 06/26 2.875CVS HEALTH CORP SR UNSECURED 06/26 2.875 | Fixed Income / Cash | 1.31% | 42.1% | |
| 20 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | Fixed Income / Cash | 1.29% | 43.4% | |
| Total (top 20) | 43.4% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYCF might be worth
$
You invest
$10,000
Estimated gain
$5,604
Final value
$15,604
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (98.8%)
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.