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State Street My2026 Corporate Bond ETF MYCF

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24.99 USD +0.01 +0.05%

At close · Nov 2

24.99 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.98 × 7
Ask: 24.99 × 7

24.96 Day range 24.99

24.98 52-week range 25.13

YTD: -0.22%
1 year: -0.58%

Open: 24.96
Prev close: 24.97
Mkt cap: 51.38M
Vol: 9.72K
Avg vol: 12.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.96
High: 24.99
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.98
200-d avg: 24.98

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $51.37M
NAV: 25.06
Holdings: 53
Inception: 2024-09-23
Top 10 weight: 45.64%

NNN REIT INC SR UNSECURED 12/26 3.6 4.96%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.75%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.72%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.68%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.60%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.46%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.45%
HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.44%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.32%
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.26%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.65%
BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.61%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 3.18%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 3.04%
ALLSTATE CORP SR UNSECURED 12/26 3.28 2.87%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 2.86%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.52%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.11%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 2.03%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.99%
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.92%
NETFLIX INC SR UNSECURED 11/26 4.375 1.89%
RTX CORP SR UNSECURED 11/26 5.75 1.81%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.81%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.71%

Cash & Others 93.62%
Corporate 6.38%

United States 87.17%
Canada 7.70%
United Kingdom 3.65%
Japan 1.62%

Updated 2026-11-01

Top institutional holders
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	50.00%	200,000	4.98M	Sep 29, 2024