State Street My2026 Corporate Bond ETF

Frequently Asked Questions About MYCF

What does MYCF invest in?

The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.

What is the expense ratio of MYCF?

State Street My2026 Corporate Bond ETF (MYCF) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is MYCF's dividend yield?

MYCF's trailing-twelve-month yield is 4.29%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of MYCF?

Effective duration measures MYCF's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYCF's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of MYCF?

MYCF's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of MYCF?

Yield to maturity (YTM) is the total return you'd earn from MYCF if every bond in the portfolio is held to maturity at the current price. MYCF's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.