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SSGA Active Trust State Street My2026 Corporate Bond ETF (MYCF): ETF

ETF traded on XNAS under symbol MYCF. Quoted in usd.

SSGA Active Trust State Street My2026 Corporate Bond ETF logo

SSGA Active Trust State Street My2026 Corporate Bond ETF

+0.06%$25.00
XNAS:MYCFFixed Income
AUM $52.5M·YTD --·Yield --
SSGA Active Trust State Street My2026 Corporate Bond ETF logoXNAS:MYCF$25.00+0.06%
About MYCF

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.

Largest holdings

  1. NNN REIT INC SR UNSECURED 12/26 3.64.97%
  2. ALLSTATE CORP SR UNSECURED 12/26 3.284.73%
  3. JPMORGAN CHASE + CO SUBORDINATED 12/26 4.1254.70%
  4. DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 24.65%
  5. BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.6254.63%
  6. CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.44.57%
  7. AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR4.31%
  8. CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.2684.31%
  9. HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.274.30%
  10. ROYAL BANK OF CANADA COVERED 144A 12/26 4.8514.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$52.50M
NAV$25.00
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.53$26.21
Current: $25.00
Volume
Volume2.82K
Avg Volume11.77K
Vol/Avg0.24x

30d

9.38K

60d

12.46K

90d

13.39K

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