State Street My2026 Corporate Bond ETF (MYCF)Target Maturity | Exchange Traded Fund | NasdaqGM
25.06 USD
-0.01
(-0.039%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.06 |
Hot Take ↕ | Aug. 22, 2026, 4:32 a.m. EDT
This target-date bond fund offers a stable, inflation-beating yield of 4.37%, making it a reliable income vehicle for investors nearing retirement. However, the price action is virtually flat, trading within a razor-thin range of $24.53 to $26.22 over the last year, which suggests the market has fully priced in the fixed-income environment without expecting significant capital appreciation. The recent 14-day price history confirms this stagnation, with the share price hovering almost perfectly around $25.00, offering no immediate momentum catalyst for a short-term trade. While the dividend payments remain consistent and robust, the lack of price movement and the specific 'target maturity' nature of the fund mean there is no compelling case to overweight this position for aggressive gains or to underweight it based on technical breakouts. It remains a neutral hold suitable for core bond allocation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000876 |
| AutoETS | 0.000951 |
| AutoTheta | 0.000982 |
| MSTL | 0.000986 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 0.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.388 |
| Excess Kurtosis | -0.85 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.36% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.089 | 0.356285 |
| 2026-07-01 | 0.089 | 0.356285 |
| 2026-06-01 | 0.088 | 0.352141 |
| 2026-05-01 | 0.089 | 0.356071 |
| 2026-04-01 | 0.089 | 0.356214 |
| 2026-03-02 | 0.089 | 0.355787 |
| 2026-02-02 | 0.084 | 0.335597 |
| 2025-12-18 | 0.097 | 0.388233 |
| 2025-12-01 | 0.093 | 0.371554 |
| 2025-11-03 | 0.094 | 0.375699 |
| 2025-10-01 | 0.094 | 0.375175 |
| 2025-09-02 | 0.095 | 0.379620 |
| 2025-08-01 | 0.095 | 0.379848 |
| 2025-07-01 | 0.094 | 0.375850 |
| 2025-06-02 | 0.095 | 0.380380 |
| 2025-05-01 | 0.094 | 0.376226 |
| 2025-04-01 | 0.094 | 0.376150 |
| 2025-03-03 | 0.093 | 0.372223 |
| 2025-02-03 | 0.090 | 0.360823 |
| 2024-12-19 | 0.096 | 0.386163 |
| 2024-12-02 | 0.092 | 0.368811 |
| 2024-11-01 | 0.093 | 0.373344 |
| 2024-10-01 | 0.021 | 0.084000 |
| Attribute | Value |
|---|---|
| All Time High | 27.47 |
| All Time Low | 24.09 |
| Ask | 25.03 |
| Ask Size | 7 |
| Average Daily Volume10 Day | 22,000 |
| Average Daily Volume3 Month | 12,831 |
| Average Volume | 12,831 |
| Average Volume10Days | 22,000 |
| Beta3 Year | 0.0 |
| Bid | 24.98 |
| Bid Size | 7 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.09 |
| Day Low | 25.05 |
| Dividend Yield | 4.37 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.03546 |
| Fifty Day Average Change | 0.024539948 |
| Fifty Day Average Change Percent | 0.0009802076 |
| Fifty Two Week Change Percent | 0.13985634 |
| Fifty Two Week High | 26.215 |
| Fifty Two Week High Change | -1.1550007 |
| Fifty Two Week High Change Percent | -0.04405877 |
| Fifty Two Week Low | 24.53 |
| Fifty Two Week Low Change | 0.5299988 |
| Fifty Two Week Low Change Percent | 0.021606145 |
| Fifty Two Week Range | 24.53 - 26.215 |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.009901047 |
| Fullday Change Percent | -0.039493762 |
| Fullday Price | 25.06 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,727,049,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street My2026 Corporate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1887729211 |
| Nav Price | 25.06002 |
| Net Assets | 47,620,752.0 |
| Net Expense Ratio | 0.15 |
| Open | 25.06 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.06 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 25.0699 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.009901047 |
| Regular Market Change Percent | -0.039493762 |
| Regular Market Day High | 25.09 |
| Regular Market Day Low | 25.05 |
| Regular Market Day Range | 25.05 - 25.09 |
| Regular Market Open | 25.06 |
| Regular Market Previous Close | 25.0699 |
| Regular Market Price | 25.06 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 53,824 |
| Short Name | State Street My2026 Corporate B |
| Source Interval | 15 |
| Symbol | MYCF |
| Total Assets | 47,620,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.07773 |
| Trailing Three Month Returns | 1.07773 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.043995 |
| Two Hundred Day Average Change | 0.016004562 |
| Two Hundred Day Average Change Percent | 0.0006390579 |
| Type Disp | ETF |
| Volume | 53,824 |
| Yield | 0.0437 |
| Ytd Return | 2.33886 |