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MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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(%)
US78470P8207
MYCF ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.05 USD
NAV per Share | 28/07/2026
23/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MYCF
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
ICE 2026 Maturity US Corporate Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
47.59 mln USD
Fund NAV | 28/07/2026
47.59 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NASDAQ

  • YTD
    1.39 %
  • 1M
    0.28 %
  • 3M
    0.87 %
  • 6M
    1.96 %
  • 1Y
    4.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCF on 27/07/2026

Download structure in Excel
Paper Value
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4.74%
Lincoln National, 3.625% 12dec2026, USD 4.44%
Bayer US Finance, 6.125% 21nov2026, USD 4.43%
VICI Properties, 4.25% 1dec2026, USD 4.41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 3.84%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3.49%
Volkswagen, 6% 16nov2026, USD 3.16%
CDW LLC, 2.67% 1dec2026, USD 2.96%
Ford Motor, 4.346% 8dec2026, USD 2.94%
Marathon Petroleum, 5.125% 15dec2026, USD 2.3%
Boston Properties LP, 2.75% 1oct2026, USD 2.11%
Buckeye Partners, 3.95% 1dec2026, USD 2.09%
Kite Realty Group, 4% 1oct2026, USD 2.03%
Barings BDC, 3.3% 23nov2026, USD 1.99%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 1.95%
RTX, 5.75% 8nov2026, USD 1.88%
O'Reilly, 5.75% 20nov2026, USD 1.67%
Hercules Capital, 2.625% 16sep2026, USD 1.63%
Goldman Sachs, 3.5% 16nov2026, USD 1.62%
Athene Global Funding, 2.95% 12nov2026, USD 1.57%
Tanger Properties, 3.125% 1sep2026, USD 1.53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1.52%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.46%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 1.46%
AbbVie, 2.95% 21nov2026, USD 1.43%
STATE STR INSTL INVT TR 1.32%
Charles Schwab, 5.875% 24aug2026, USD 1.3%
Energy Transfer, 6.05% 1dec2026, USD 1.27%
ONEOK, 5.55% 1nov2026, USD 1.26%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1.23%
Camden Property Trust, 5.85% 3nov2026, USD 1.11%
EPR Properties, 4.75% 15dec2026, USD 1.09%
Citigroup, 4.3% 20nov2026, USD 0.88%
American Tower, 3.375% 15oct2026, USD 0.84%
Honeywell International, 2.5% 1nov2026, USD 0.84%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.84%
Bank of America Corporation, 6.22% 15sep2026, USD 0.73%
Diamondback Energy, 3.25% 1dec2026, USD 0.72%
Aercap Holdings, 2.45% 29oct2026, USD 0.68%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.67%
JP Morgan, 2.95% 1oct2026, USD 0.63%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0.63%
Conagra Brands, 5.3% 1oct2026, USD 0.62%
Golub Capital BDC, 2.5% 24aug2026, USD 0.59%
TSMC Arizona, 1.75% 25oct2026, USD 0.59%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.58%
Sempra, 5.4% 1aug2026, USD 0.56%
DTE Energy, 2.85% 1oct2026, USD (E) 0.54%
Citibank N.A., 5.488% 4dec2026, USD 0.54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.53%
Fortis Inc, 3.055% 4oct2026, USD 0.52%
Xcel Energy, 3.35% 1dec2026, USD 0.52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.52%
Kroger, 2.65% 15oct2026, USD 0.52%
Roper Technologies, 3.8% 15dec2026, USD 0.51%
Altria Group, 2.625% 16sep2026, USD 0.49%
BHP GROUP, 5.25% 8sep2026, USD 0.49%
Vistra Operations Co., 5.05% 30dec2026, USD 0.48%
Kimco Realty OP, 2.8% 1oct2026, USD 0.47%
Allstate Corp, 3.28% 15dec2026, USD 0.46%
Kinder Morgan, 1.75% 15nov2026, USD 0.44%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0.42%
Mizuho Financial Group, 2.839% 13sep2026, USD 0.4%
Glencore International AG, 4% 27mar2027, USD 0.39%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.38%
Ingredion, 3.2% 1oct2026, USD 0.38%
Duke Energy Carolinas, 2.95% 1dec2026, USD 0.37%
Concentrix, 6.65% 2aug2026, USD 0.36%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.31%
Citigroup, 3.2% 21oct2026, USD 0.31%
Agilent Technologies, 3.05% 22sep2026, USD 0.31%
PNC Financial Services Group, 1.15% 13aug2026, USD 0.31%
Entergy, 2.95% 1sep2026, USD 0.3%
Dominion Energy, 2.85% 15aug2026, USD (D) 0.28%
JP Morgan, 4.125% 15dec2026, USD 0.28%
Enbridge, 4.25% 1dec2026, USD 0.28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0.26%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0.26%
NetFlix, 4.375% 15nov2026, USD 0.25%
Truist Bank, 3.8% 30oct2026, USD (J) 0.24%
L3Harris Technologies, 3.85% 15dec2026, USD 0.24%
Arch Capital Finance, 4.011% 15dec2026, USD 0.23%
Principal Financial Group, 3.1% 15nov2026, USD 0.21%
Synopsys, 4.55% 1apr2027, USD 0.2%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0.2%
Walt Disney, 3.375% 15nov2026, USD 0.16%
CVS Health, 3% 15aug2026, USD 0.14%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.13%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.12%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.11%
Vistra Operations Co., 3.7% 30jan2027, USD 0.1%
Intuit, 5.25% 15sep2026, USD 0.1%
Premier Health Partners, 2.911% 15nov2026, USD 0.09%
Solventum, 5.45% 25feb2027, USD 0.09%
American Honda Finance, 2.3% 9sep2026, USD (A) 0.08%
PepsiCo, 2.375% 6oct2026, USD 0.08%
Ameren, 5.7% 1dec2026, USD 0.07%
Aflac, 2.875% 15oct2026, USD 0.05%
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