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State Street My2026 Corporate Bond ETF

MYCF · Fixed Income

$25.02
+0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
142
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+28.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI45.31

Fund structure

Asset classFixed Income
Assetsn/a
Holdings142
Expense ratio0.15%
Dividend yield+4.4%
Top 10 holdings+28.9%
Volume6.1K

All ETF indicators

All Time High27.47
All Time High Date2024-11-08
All Time Low24.09
All Time Low Date2025-06-18
Atr0.03
Close25.02
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.43
Dps1.11
Ex Div Date2026-05-01
High5226.22
High52 Date2026-01-23
Inception Date2023-09-23
IsinUS78470P8207
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15025.06
Ma2025.03
Ma20025.06
Ma5025.03
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi45.31
Rsi Monthly48.15
Rsi Weekly45.84
Sharpe Ratio0.73
Sortino Ratio11.57
Top10holdings28.87
MYCF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI