State Street My2026 Corporate Bond 

$25.04
0
-$0.01-0.02% Wednesday 20:00

Statistics

Day High
25.06
Day Low
25.06
52W High
26.22
52W Low
24.53
Volume
402
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
1.08

Upcoming

Expense Ratio

0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.32%Dividend Yield
Oct 26
$0.09
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
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CEO
Country
United States
ISIN
US78470P8207

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FAQ

What is State Street My2026 Corporate Bond stock price today?▼
The current price of MYCF is $25.04 USD — it has decreased by -0.02% in the past 24 hours. Watch State Street My2026 Corporate Bond stock price performance more closely on the chart.
What is State Street My2026 Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange State Street My2026 Corporate Bond stocks are traded under the ticker MYCF.
Is State Street My2026 Corporate Bond stock price growing?▼
MYCF stock has risen by +0.04% compared to the previous week, the month change is a +0.2% rise, over the last year State Street My2026 Corporate Bond has showed a -0.06% decrease.
Does State Street My2026 Corporate Bond pay dividends?▼
Yes, MYCF dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is State Street My2026 Corporate Bond located?▼
State Street My2026 Corporate Bond operates in the Finance & Payments sector.
When did State Street My2026 Corporate Bond complete a stock split?▼
State Street My2026 Corporate Bond has not had any recent stock splits.
Where is State Street My2026 Corporate Bond headquartered?▼
State Street My2026 Corporate Bond is headquartered in Boston, United States.