What does State Street My2026 Corporate Bond ETF do?

State Street My2026 Corporate Bond ETF (MYCF) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MYCF's market cap?

State Street My2026 Corporate Bond ETF (MYCF) has a market capitalization of approximately $33.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MYCF pay a dividend?

Yes — State Street My2026 Corporate Bond ETF (MYCF) pays a dividend monthly, with a trailing-twelve-month yield of 4.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MYCF

State Street My2026 Corporate Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$25.05$0.01+0.04%

After hours·$25.05+0.00%

Market cap$33.80M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$25.05+$0.01 (+0.04%)today

+0.04%CAGR +0.02%

Select date range

FromTo

Sep 24, 2024Sep 24, 2024 → Jul 24, 2026· 1.8 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.24%

Annual Dividend (FWD)$1.06

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.089

Ex-Dividend DateJul 1

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About State Street My2026 Corporate Bond ETF

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…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.ssga.com/us/en/institutional/etfs/state-street-my2026-corporate-bond-etf-mycf

Peers

Peers Tab

MYCH

State Street My2028 Corporate Bond ETF

Cap

$29.8M

MYCI

State Street My2029 Corporate Bond ETF

Cap

$34.6M

MYCG

State Street My2027 Corporate Bond ETF

Cap

$21.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MYCF

What does State Street My2026 Corporate Bond ETF do?: State Street My2026 Corporate Bond ETF (MYCF) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MYCF's market cap?: State Street My2026 Corporate Bond ETF (MYCF) has a market capitalization of approximately $33.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MYCF pay a dividend?: Yes — State Street My2026 Corporate Bond ETF (MYCF) pays a dividend monthly, with a trailing-twelve-month yield of 4.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.