MYCF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 4.08% | Total Holdings | 54 | Perf Week | 0.04% | Volume | 10,288 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | - | NAV | $25.05 | Perf Month | 0% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.29%) | Return% 5Y | - | 52W High | -4.46% | Perf Quarter | -0.08% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -0.12% | Prev Close | $25.05 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 4.37% | RSI (14) | 55.75 | Perf YTD | 0.03% | Price | $25.05 |
| Beta | 0.02 | Flows% 3M | 7.89% | Flows% YTD | 2.5% | Flows% 1Y | 32.23% | Perf Year | -0.38% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | 0.1% | SMA50 | 0.07% | SMA200 | 0.03% | ATR | 0.03 | ||||
SPDR SSGA My2026 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
The top 10 make up 34% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (April 2025) it fell 1% and took 15 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.29% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 32.2% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does MYCF have?
MYCF holds a total of 54 securities, with an AUM of approximately $51M.
Does MYCF pay dividends (distributions)?
MYCF's distribution yield is approximately 4.29%.
What is the 52-week high and low for MYCF?
MYCF has recorded a 52-week high of $26.22 and a low of $24.53.
