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State Street My2026 Corporate Bond ETF (MYCF) Stock Price, Quote, News & History

MYCFNASDAQ
$25.02
-0.03-0.12%
At close: Feb 11, 4:00 PM EST
$25.02
-0.005-0.02%
After Hours: Dec 4, 9:29 AM EST
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Sector
Unknown
Region
US
AUM
50.01M
Fund Score

Key Statistics

Open
$25.06
High
$25.07
52 Wk High
$27.41
AUM
50.01M
Dividend
$1.13
Ex-Div Date
Dec 18, 2025
Volume
2.37K
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$25.06
Low
$25.03
52 Wk Low
$24.09
Shares Out
2.05M
Yield
4.51%
Div. Freq
-
Avg. Volume Daily
27.58K
Beta
0.02
Avg. Expense Ratio
0.15%
P/B Ratio
-

Recent State Street My2026 Corporate Bond ETF News

No news found

FAQ

Q

How do I buy State Street My2026 Corporate Bond ETF (MYCF) stock?

A

You can purchase shares of State Street My2026 Corporate Bond ETF (NASDAQ:MYCF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are State Street My2026 Corporate Bond ETF (MYCF) competitors?

A

There are no as such competitors for State Street My2026 Corporate Bond ETF.

Q

What is the forecast, or price target, for State Street My2026 Corporate Bond ETF (MYCF) stock?

A

There is no analysis for State Street My2026 Corporate Bond ETF to provide a consensus price target.

Q

What is the current price for State Street My2026 Corporate Bond ETF (MYCF)?

A

The stock price for State Street My2026 Corporate Bond ETF (NASDAQ: MYCF) is $25.02 last updated December 4, 2025 at 9:29 AM EST.

Q

Does State Street My2026 Corporate Bond ETF (MYCF) pay a dividend?

A

There are no upcoming dividends for State Street My2026 Corporate Bond ETF.

Q

When is State Street My2026 Corporate Bond ETF (NASDAQ:MYCF) reporting earnings?

A

State Street My2026 Corporate Bond ETF does not have any upcoming earnings scheduled.

Q

Is State Street My2026 Corporate Bond ETF (MYCF) going to split?

A

There is no upcoming split for State Street My2026 Corporate Bond ETF.

Key Statistics

Open
$25.06
High
$25.07
52 Wk High
$27.41
AUM
50.01M
Dividend
$1.13
Ex-Div Date
Dec 18, 2025
Volume
2.37K
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$25.06
Low
$25.03
52 Wk Low
$24.09
Shares Out
2.05M
Yield
4.51%
Div. Freq
-
Avg. Volume Daily
27.58K
Beta
0.02
Avg. Expense Ratio
0.15%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term High Yield
Investment StyleInvestment Grade Bond
Fund InceptionSep 23, 2024
Managers
John Mele
Sprague Rient
DefinitionA fixed income fund portfolio full of short duration and low credit quality securities
Investment Policy
Under normal circumstances, SSGA Funds Management, Inc. (the Adviser or SSGA FM) invests at least 80 percent of the Fund's net assets (plus borrowings for investment purposes) in corporate bonds. The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80 percent investment policy. 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 may also invest in corporate bonds with maturity dates within six months prior to or after the Fund's target maturity year. An embedded issuer call option means that the bond's issuer has the right to redeem a bond prior to its designated maturity date. The Fund is part of the MyIncome suite of target maturity bond ETFs and is designed to terminate on or about December 15, 2026, at which point the Fund will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to distribute any predetermined amount at maturity.