MYCF
State Street My2026 Corporate Bond ETF
1W: +0.1%
1M: +0.4%
3M: +0.4%
YTD: +0.8%
1Y: +2.3%
$25.06
-0.01 (-0.02%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings105
Top 10 Wt36.7%
Volume8,005
Avg Volume11,881
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-24
Sector Allocation
Other
98.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 4.74% | $2.3M | — |
| 2 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | — | 4.44% | $2.1M | — |
| 3 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | — | 4.43% | $2.1M | — |
| 4 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | — | 4.41% | $2.1M | — |
| 5 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | — | 3.84% | $1.8M | — |
| 6 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | — | 3.49% | $1.7M | — |
| 7 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | — | 3.16% | $1.5M | — |
| 8 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 2.96% | $1.4M | — |
| 9 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | — | 2.94% | $1.4M | — |
| 10 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | — | 2.30% | $1.1M | — |