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ETF analysis

State Street My2026 Corporate Bond ETF (MYCF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.15%
Net assets$51M
InceptionSep 23, 2023

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.15%; net assets about $51M; inception Sep 23, 2023. Its 1-year return is +4.2%.

Provider
State Street
Expense ratio
0.15%
Net assets (AUM)
$51M
Inception
Sep 23, 2023
1-year return
+4.2%
Holdings
58
52-week range
$24.53–$26.215
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.15%; net assets about $51M; inception Sep 23, 2023. Its 1-year return is +4.2%.

Provider
State Street
Expense ratio
0.15%
Net assets (AUM)
$51M
Inception
Sep 23, 2023
1-year return
+4.2%
Holdings
58
52-week range
$24.53–$26.215

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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