MYCF
State Street My2026 Corporate Bond ETF
1W: +0.2%
1M: +0.0%
3M: -0.0%
YTD: +0.5%
1Y: +0.8%
$24.99
+0.02 (+0.06%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings68
Top 10 Wt39.7%
Volume51,484
Avg Volume13,059
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-24
Sector Allocation
Other
93.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | — | 4.53% | $2.3M | — |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 4.41% | $2.3M | — |
| 3 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | — | 4.27% | $2.2M | — |
| 4 | HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | — | 4.27% | $2.2M | — |
| 5 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | — | 4.14% | $2.1M | — |
| 6 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | — | 4.10% | $2.1M | — |
| 7 | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | — | 4.09% | $2.1M | — |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 3.62% | $1.9M | — |
| 9 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | — | 3.25% | $1.7M | — |
| 10 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 3.05% | $1.6M | — |