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MYCF · NASDAQ · ETF

State Street My2026 Corporate Bond ETF (MYCF) Price, Holdings & Fees

$672.87+0.27%+$1.78End-of-day price as of Oct 9, 2026

State Street My2026 Corporate Bond ETF (MYCF) closed at $672.87 on Oct 9, 2026, up 0.27% from the previous close of $671.09.

Share price, past year

1Y +23.41%

52-week range $530.77 – $702.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.87
Sep 30, 2026$671.28
Aug 31, 2026$671.45
Jul 31, 2026$668.72
Jun 30, 2026$670.68
May 29, 2026$653.30
Apr 30, 2026$620.29
Mar 31, 2026$654.12
Feb 27, 2026$606.27
Jan 30, 2026$578.66
Dec 31, 2025$583.45
Nov 28, 2025$570.53
Oct 31, 2025$553.33

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$46.4M
as of May 31, 2026
Holdings
125
as of May 31, 2026
52-week range
$530.77 – $702.64

State Street My2026 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2026 Corporate Bond ETF held 125 investments worth $46.38M as of May 31, 2026. Its largest holding was BAYER US FINANCE LLC, at 4.55% of the fund.

State Street My2026 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BAYER US FINANCE LLC4.55%$2.11M
2VICI PROPERTIES / NOTE4.52%$2.10M
3BLACKSTONE PRIVATE CRE4.47%$2.08M
4CHEVRON PHILLIPS CHEM CO3.74%$1.74M
5BAIN CAPITAL SPECIALTY F3.51%$1.63M
6VOLKSWAGEN GROUP AMERICA3.26%$1.51M
7FORD MOTOR COMPANY2.88%$1.34M
8CDW LLC/CDW FINANCE2.84%$1.32M
9MARATHON PETROLEUM CORP2.09%$967.58K
10BOSTON PROPERTIES LP2.05%$951.19K
11RTX CORP1.89%$874.90K
12KITE REALTY GROUP LP1.88%$873.18K
13VORNADO REALTY LP1.84%$855.00K
14GOLDMAN SACHS GROUP INC1.66%$769.61K
15FORD MOTOR CREDIT CO LLC1.62%$751.56K
16HERCULES CAPITAL INC1.61%$744.93K
17ATHENE GLOBAL FUNDING1.61%$744.81K
18TANGER PROPERTIES LP1.57%$727.73K
19SBA COMMUNICATIONS CORP1.50%$694.66K
20ABBVIE INC1.47%$679.74K
21State Street Global Advisors1.37%$637.06K
22CHARLES SCHWAB CORP1.34%$620.69K
23CVS HEALTH CORP1.32%$610.00K
24UTAH ACQUISITION SUB1.29%$599.69K
25O'REILLY AUTOMOTIVE INC1.19%$553.10K

Top 25 of 125 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2026 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.66%
Cash and short-term investments1.77%
State Street My2026 Corporate Bond ETF holdings by country, largest 6
Country% of fund
United States93.16%
Japan1.95%
Canada1.70%
Australia1.05%
United Kingdom0.93%
Ireland0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2026 Corporate Bond ETF's total return was +0.97%, as reported to the SEC.

State Street My2026 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.39%
Apr 30, 2026+0.38%
Mar 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2026 Corporate Bond ETF
Ticker
MYCF
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087942
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2026 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCF's price?

State Street My2026 Corporate Bond ETF (MYCF) closed at $672.87 on Oct 9, 2026, up 0.27% from the previous close of $671.09.

What is MYCF's expense ratio?

State Street My2026 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCF hold?

State Street My2026 Corporate Bond ETF held 125 investments worth $46.38M as of May 31, 2026. Its largest holding was BAYER US FINANCE LLC, at 4.55% of the fund. Its five largest holdings were BAYER US FINANCE LLC, VICI PROPERTIES / NOTE, BLACKSTONE PRIVATE CRE, CHEVRON PHILLIPS CHEM CO, BAIN CAPITAL SPECIALTY F.

How has MYCF performed?

Over the 3 months to May 31, 2026, State Street My2026 Corporate Bond ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures