State Street My2026 Corporate Bond ETF
ETFYour view on MYCF
State Street My2026 Corporate Bond ETF
ETFSPDRSentiment
AUM (USD)
$50.02M
Expense Ratio
0.15%
Holdings
85
Sentiment
Overview for State Street My2026 Corporate Bond ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 23, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 23, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 23, 2024
- Domicile
- US
About this fund
The State Street My2026 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to…
MYCF Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.15%
AUM
$50.02M
Fund Details
Expense Ratio
0.15%
Assets Under Management
$50.02M
NAV
$25.01 USD
Holdings
85
Average Volume
12.0K
Inception Date
September 23, 2024
Asset Class
Fixed Income
Fund Issuer
SPDR
Domicile
US
ISIN
US78470P8207
CUSIP
78470P820
NAV Currency
USD
Expense Ratio
0.15%
Assets Under Management
$50.02M
NAV
$25.01 USD
Holdings
85
Average Volume
12.0K
Inception Date
September 23, 2024
Asset Class
Fixed Income
Fund Issuer
SPDR
Domicile
US
ISIN
US78470P8207
CUSIP
78470P820
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.