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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
25.01 USD
NAV per Share | 11/09/2026
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
50.02 mln USD
Fund NAV | 11/09/2026
50.02 mln USD
Share Class NAV | 11/09/2026
No
UCITS
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Yield on 11/09/2026, NASDAQ

  • YTD
    2.87 %
  • 1M
    0.49 %
  • 3M
    1.15 %
  • 6M
    2.13 %
  • 1Y
    4.22 %
  • 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 11/09/2026

Download structure in Excel
Paper Value
Chevron Phillips Chemical, 3.4% 1dec2026, USD 4.65%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4.52%
Continental Resources, 2.268% 15nov2026, USD 4.38%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 4.25%
Lincoln National, 3.625% 12dec2026, USD 4.24%
Bayer US Finance, 6.125% 21nov2026, USD 4.2%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3.33%
CDW LLC, 2.67% 1dec2026, USD 3.13%
Volkswagen, 6% 16nov2026, USD 3%
Ford Motor, 4.346% 8dec2026, USD 2.82%
Aercap Holdings, 2.45% 29oct2026, USD 2.64%
Goldman Sachs, 3.5% 16nov2026, USD 2.48%
Marathon Petroleum, 5.125% 15dec2026, USD 2.2%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 2.08%
Boston Properties LP, 2.75% 1oct2026, USD 2.01%
Buckeye Partners, 3.95% 1dec2026, USD 1.99%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 1.96%
O'Reilly, 5.75% 20nov2026, USD 1.9%
Barings BDC, 3.3% 23nov2026, USD 1.89%
RTX, 5.75% 8nov2026, USD 1.79%
JP Morgan, 4.125% 15dec2026, USD 1.72%
Roper Technologies, 3.8% 15dec2026, USD 1.68%
Hercules Capital, 2.625% 16sep2026, USD 1.56%
Athene Global Funding, 2.95% 12nov2026, USD 1.5%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1.45%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.39%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 1.39%
AbbVie, 2.95% 21nov2026, USD 1.37%
Energy Transfer, 6.05% 1dec2026, USD 1.2%
ONEOK, 5.55% 1nov2026, USD 1.2%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1.18%
Camden Property Trust, 5.85% 3nov2026, USD 1.05%
Duke Energy Carolinas, 2.95% 1dec2026, USD 1.05%
EPR Properties, 4.75% 15dec2026, USD 1.04%
NNN REIT, 3.6% 15dec2026, USD 1%
Citigroup, 4.3% 20nov2026, USD 0.84%
American Tower, 3.375% 15oct2026, USD 0.8%
Honeywell International, 2.5% 1nov2026, USD 0.8%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.8%
Bank of America Corporation, 6.22% 15sep2026, USD 0.69%
Diamondback Energy, 3.25% 1dec2026, USD 0.68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.64%
JP Morgan, 2.95% 1oct2026, USD 0.6%
Conagra Brands, 5.3% 1oct2026, USD 0.59%
TSMC Arizona, 1.75% 25oct2026, USD 0.56%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.55%
Citibank N.A., 5.488% 4dec2026, USD 0.53%
DTE Energy, 2.85% 1oct2026, USD (E) 0.52%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.5%
Fortis Inc, 3.055% 4oct2026, USD 0.5%
Xcel Energy, 3.35% 1dec2026, USD 0.5%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.5%
Kroger, 2.65% 15oct2026, USD 0.49%
Altria Group, 2.625% 16sep2026, USD 0.47%
Vistra Operations Co., 5.05% 30dec2026, USD 0.46%
Kimco Realty OP, 2.8% 1oct2026, USD 0.45%
Allstate Corp, 3.28% 15dec2026, USD 0.43%
Kinder Morgan, 1.75% 15nov2026, USD 0.42%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0.4%
L3Harris Technologies, 3.85% 15dec2026, USD 0.39%
Glencore International AG, 4% 27mar2027, USD 0.37%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.36%
Ingredion, 3.2% 1oct2026, USD 0.36%
SSI US GOV MONEY MARKET CLASS 0.35%
Agilent Technologies, 3.05% 22sep2026, USD 0.3%
Citigroup, 3.2% 21oct2026, USD 0.3%
Enbridge, 4.25% 1dec2026, USD 0.26%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0.25%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0.25%
NetFlix, 4.375% 15nov2026, USD 0.24%
Truist Bank, 3.8% 30oct2026, USD (J) 0.23%
Arch Capital Finance, 4.011% 15dec2026, USD 0.22%
Principal Financial Group, 3.1% 15nov2026, USD 0.2%
Synopsys, 4.55% 1apr2027, USD 0.19%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0.19%
Walt Disney, 3.375% 15nov2026, USD 0.15%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.12%
Vistra Operations Co., 3.7% 30jan2027, USD 0.1%
Premier Health Partners, 2.911% 15nov2026, USD 0.09%
Solventum, 5.45% 25feb2027, USD 0.08%
PepsiCo, 2.375% 6oct2026, USD 0.07%
Ameren, 5.7% 1dec2026, USD 0.07%
Aflac, 2.875% 15oct2026, USD 0.05%
US DOLLAR 0.01%
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