MYCF ETF

MYCF ETF
$25.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$51M
Expense Ratio
0.15%
Dividend Yield (Current)
4.32%
Holdings
170
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.97%
1 Year+4.14%

Asset Allocation

Bonds: 97.72%
Cash: 0.84%
Other: 1.44%
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Top Holdings

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TickerNameWeight
CPCHEM 3.4 12/01/26 Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-014.71%
BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/20264.59%
CLR 2.268 11/15/26 1Continental Resources Inc. 2.268 11/15/20264.44%
HBAN 4.27 11/25/26 BFirstmerit Bank Na/akron Oh4.44%
FMEGR 1.875 12/01/26Fresenius Medical Care Us Finance Iii Inc4.31%
Top 10 Concentration: 41.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCF ETF Overview

MYCF ETF (State Street My2026 Corporate Bond ETF) is managed by State Street Investment Management with $51.3M in net assets. MYCF expense ratio is 0.15%, holding 170 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-09-23.

MYCF performance shows a YTD return of 2.97%. The 1-year return is 4.14%. MYCF dividend yield stands at 4.32%, paid monthly.

MYCF top holdings include Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01 (4.7%), Blackstone Private Cr Fd 144A 2.625% 15/12/2026 (4.6%), Continental Resources Inc. 2.268 11/15/2026 (4.4%), Firstmerit Bank Na/akron Oh (4.4%), Fresenius Medical Care Us Finance Iii Inc (4.3%). Go to all MYCF holdings, MYCF sectors, or MYCF dividends.

MYCF can be compared against other funds. Use MYCF overlap to find shared positions, or MYCF vs another fund for a side-by-side view. MYCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+2.97%
1 Year
+4.14%
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1CPCHEM 3.4 12/01/26 Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials4.71%
2BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/2026Financials4.59%
3CLR 2.268 11/15/26 1Continental Resources Inc. 2.268 11/15/2026Energy4.44%
4HBAN 4.27 11/25/26 BFirstmerit Bank Na/akron OhFinancials4.44%
5FMEGR 1.875 12/01/26Fresenius Medical Care Us Finance Iii IncHealth Care4.31%
6BAYNGR 6.125 11/21/2Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026Financials4.25%
7-Royal Bank Of Canada Covered 144A 12/26 4.851Other4.25%
8JPM 4.125 12/15/26Jp Morgan Chase & Co., 4.125%, 12/15/2026Financials3.76%
9-Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01Other3.41%
10BCSF 2.55 10/13/26Bain Capital Specialty Finance Sr Unsecured 10/26 2.55Financials3.38%