SPDR SSGA My2026 Corporate Bond ETF
State Street Corp. MYCF ETF
| MYCF Price | $24.99 |
Market Cap | $33.69M |
| Annual Dividend Yield | 3.69% |
Annual Dividend | $0.92 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $968 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 2877 |
| Monthly AUM Growth | 68.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2026 Corporate Bond ETF is an ETF issued by State Street Corp. on Sep 24 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYCF ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $13.73M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of MYCF ETF is 3.69%, whereas its main asset area is North America.
MYCF ETF, whose 24-hour total volume is $968, has experienced a $17.48M cash inflow in the last month.
In addition, SPDR SSGA My2026 Corporate Bond ETF's one-year net asset value total return is 2.10%.
MYCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-0.22% |
-0.04% |
-0.16% |
0.00% |
0.12% |
-0.20% |
MYCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
1.05% |
2.10% |
2.10% |
2.10% |
2.10% |
MYCF ETF Fund Flows Chart
MYCF ETF Market Cap Chart
MYCF ETF NAV Growth Chart
MYCF ETF Comments
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