State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCFState Street Investment ManagementTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYCF chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $51.36M
- Dividend yield
- 4.32%
- Holdings
- —
- Inception
- Sep 23, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.53 – 26.22
- Volume / Avg
- 3.28K / 12.91K
- Beta
- —
- Previous close
- 25.01
MYCF ETF today
The State Street My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund from State Street Investment Management in the Target Maturity category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $51.4 million in assets. The fund's trailing dividend yield is 4.32% ($0.00 per share annually).
MYCF launched on Sep 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MYCF performance
1 week
+0.10%
MYCF price return, excluding dividends.
ETFs similar to MYCF
MYCF ETF FAQ
What is the MYCF price today?
MYCF last traded at $25.02 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.
What is MYCF's expense ratio?
MYCF has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does MYCF pay a dividend?
Yes. MYCF has a trailing dividend yield of 4.32%.
How big is MYCF?
MYCF has about $51.4 million in assets under management.