MYCF

$25.04

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.15%
Dividend Yield (Current)
4.10%
Holdings
247
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 99.01%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USB V5.727 10/21/26Us Bancorp 5.727% 10/21/20261.61%
NMFBny Cash Reserve1.49%
VNO 2.15 06/01/26Vornado Realty Lp 2.15 06/01/20261.41%
VTRS 3.95 06/15/26Utah Acqu 3.95% 06/15/261.35%
BACR V5.829 05/09/27Barclays Plc 5.83% 09May20271.30%
Top 10 Concentration: 12.61%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+4.95%
1 Year
+4.95%
3 Year
+6.61%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1USB V5.727 10/21/26Us Bancorp 5.727% 10/21/2026Financials1.61%
2NMFBny Cash ReserveUnknown1.49%
3VNO 2.15 06/01/26Vornado Realty Lp 2.15 06/01/2026Real Estate1.41%
4VTRS 3.95 06/15/26Utah Acqu 3.95% 06/15/26Financials1.35%
5BACR V5.829 05/09/27Barclays Plc 5.83% 09May2027Financials1.30%
6RTX 5.75 11/08/26Rtx Corp Regd 5.75000000Industrials1.23%
7RY 4.65 01/27/26 GMTRoyal Bank Of Canada Subordinated 01/26 4.65Financials1.10%
8ABBV 2.95 11/21/26Abbvie Inc 2.95 11/21/2026Health Care1.05%
9F 5.125 11/05/26Bnp Paribas - Repo 8/1/24Financials1.04%
10SANTAN 4.25 04/11/27Banco Santander S.a.Financials1.03%