State Street My2026 Corporate Bond ETF MYCF
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $46.4M
- Holdings
- 125
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
State Street My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$25.03 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$46.38 million as of 31 May 2026. Its latest holdings report lists 125 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $46,378,259
- Total assets
- $46,566,016
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 125 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BAYER US FINANCE LLC | US07274EAH62 | 4.55% | $2.1M | Debt | United States | USD |
| 2 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 4.52% | $2.1M | Debt | United States | USD |
| 3 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 4.47% | $2.1M | Debt | United States | USD |
| 4 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AP65 | 3.74% | $1.7M | Debt | United States | USD |
| 5 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAC19 | 3.51% | $1.6M | Debt | United States | USD |
| 6 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CA84 | 3.26% | $1.5M | Debt | United States | USD |
| 7 | FORD MOTOR COMPANY | US345370CR99 | 2.88% | $1.3M | Debt | United States | USD |
| 8 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 2.84% | $1.3M | Debt | United States | USD |
| 9 | MARATHON PETROLEUM CORP | US56585ABC53 | 2.09% | $968K | Debt | United States | USD |
| 10 | BOSTON PROPERTIES LP | US10112RAY09 | 2.05% | $951K | Debt | United States | USD |
| 11 | RTX CORP | US75513ECT64 | 1.89% | $875K | Debt | United States | USD |
| 12 | KITE REALTY GROUP LP | US49803XAA19 | 1.88% | $873K | Debt | United States | USD |
| 13 | VORNADO REALTY LP | US929043AK39 | 1.84% | $855K | Debt | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 1.66% | $770K | Debt | United States | USD |
| 15 | FORD MOTOR CREDIT CO LLC | US345397F810 | 1.62% | $752K | Debt | United States | USD |
| 16 | HERCULES CAPITAL INC | US427096AH50 | 1.61% | $745K | Debt | United States | USD |
| 17 | ATHENE GLOBAL FUNDING | US04685A2K66 | 1.61% | $745K | Debt | United States | USD |
| 18 | TANGER PROPERTIES LP | US875484AJ66 | 1.57% | $728K | Debt | United States | USD |
| 19 | SBA COMMUNICATIONS CORP | US78410GAD60 | 1.50% | $695K | Debt | United States | USD |
| 20 | ABBVIE INC | US00287YBV02 | 1.47% | $680K | Debt | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 1.37% | $637K | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 1.34% | $621K | Debt | United States | USD |
| 23 | CVS HEALTH CORP | US126650CU24 | 1.32% | $610K | Debt | United States | USD |
| 24 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAN46 | 1.29% | $600K | Debt | United States | USD |
| 25 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 1.19% | $553K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.66% | |
| Short-term investment vehicles (cash funds) | 1.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.16% | |
| Japan | 1.95% | |
| Canada | 1.70% | |
| Australia | 1.05% | |
| United Kingdom | 0.93% | |
| Ireland | 0.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0750
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0750) ÷ latest price ($25.03) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0870 |
| 1 Sep 2026 | $0.0870 |
| 3 Aug 2026 | $0.0890 |
| 1 Jul 2026 | $0.0890 |
| 1 Jun 2026 | $0.0880 |
| 1 May 2026 | $0.0890 |
| 1 Apr 2026 | $0.0890 |
| 2 Mar 2026 | $0.0890 |
| 2 Feb 2026 | $0.0840 |
| 18 Dec 2025 | $0.0970 |
| 1 Dec 2025 | $0.0930 |
| 3 Nov 2025 | $0.0940 |
| 1 Oct 2025 | $0.0940 |
| 2 Sep 2025 | $0.0950 |
| 1 Aug 2025 | $0.0950 |
| 1 Jul 2025 | $0.0940 |
| 2 Jun 2025 | $0.0950 |
| 1 May 2025 | $0.0940 |
| 1 Apr 2025 | $0.0940 |
| 3 Mar 2025 | $0.0930 |
| 3 Feb 2025 | $0.0900 |
| 19 Dec 2024 | $0.0960 |
| 2 Dec 2024 | $0.0920 |
| 1 Nov 2024 | $0.0930 |
| 1 Oct 2024 | $0.0210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCF and BND Vanguard Total Bond Market ETF
- MYCF and AGG iShares Core U.S. Aggregate Bond ETF
- MYCF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCF and BSV Vanguard Short-Term Bond ETF