Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street My2026 Corporate Bond ETF (MYCF)
About this ETF
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…
Price
Top 10 holdings
| BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.72% |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.59% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 4.57% |
| LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4.40% |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 3.78% |
| BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.61% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.28% |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.07% |
| FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 3.04% |
| MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 2.19% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +0.04% |
| 6 months | -0.12% |
| Year to date | -0.08% |
| 1 year | -0.08% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.41% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -0.64% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.72% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0886 |
| 2026-06-01 | 2026-06-04 | USD 0.0885 |
| 2026-05-01 | 2026-05-06 | USD 0.0890 |
| 2026-04-01 | 2026-04-06 | USD 0.0895 |
| 2026-03-02 | 2026-03-05 | USD 0.0885 |
| 2026-02-02 | 2026-02-05 | USD 0.0843 |
| 2025-12-18 | 2025-12-23 | USD 0.0969 |
| 2025-12-01 | 2025-12-04 | USD 0.0925 |
| 2025-11-03 | 2025-11-06 | USD 0.0936 |
| 2025-10-01 | 2025-10-06 | USD 0.0938 |
| 2025-09-02 | 2025-09-05 | USD 0.0951 |
| 2025-08-01 | 2025-08-06 | USD 0.0955 |
| 2025-07-01 | 2025-07-07 | USD 0.0943 |
| 2025-06-02 | 2025-06-05 | USD 0.0947 |
| 2025-05-01 | 2025-05-06 | USD 0.0936 |
| 2025-04-01 | 2025-04-04 | USD 0.0940 |
| 2025-03-03 | 2025-03-06 | USD 0.0927 |
| 2025-02-03 | 2025-02-06 | USD 0.0897 |
| 2024-12-19 | 2024-12-24 | USD 0.0959 |
| 2024-12-02 | 2024-12-05 | USD 0.0924 |
| 2024-11-01 | 2024-11-06 | USD 0.0930 |
| 2024-10-01 | 2024-10-04 | USD 0.0214 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
