State Street(R) My2026 Corporate Bond ETFMYCF

ETFState Street
Type
ETF
Peer group
Taxable bond
Net assets
$50.2M
Expense ratio
0.15%
1-year return
+4.2%
3 years, a year
—
5 years, a year
—
12-month yield
4.32%
Holdings
184

What it aims to do.

The State Street My2026 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital.

Top 10 holdings.

Holding% of fund
Bayer US Finance Llc2.82%
Cdw Llc/Cdw Finance2.62%
Vici Properties / Note2.09%
Boston Properties Lp1.89%
RTX Rtx Corp1.75%
Vornado Realty Lp1.69%
Utah Acquisition Sub1.54%
Goldman Sachs Group Inc1.53%
CVS Cvs Health Corp1.51%
Ford Motor Credit Co Llc1.50%

More on MYCF.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.