State Street My2026 Corporate Bond ETF (MYCF)Target Maturity | Exchange Traded Fund | NasdaqGM
25.02 USD
+0.00
(0.020%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 25.02 +0.01 (0.060%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:38 a.m. EDT
The State Street My2026 Corporate Bond ETF presents as a static, neutral-holding vehicle rather than a dynamic investment opportunity. The price action over the last two weeks is virtually flat, hovering tightly around $25.00 with negligible volatility, which aligns with the lack of a multi-year price trajectory in the data; this is a target-date bond fund designed to mature, not a stock to be traded on momentum. Consequently, there is no directional edge for short-term traders, nor is there a growth story to justify a long-term buy rating beyond holding to maturity. However, the income profile is compelling for a defensive posture, offering a robust 4.39% yield driven by consistent monthly distributions averaging roughly $0.09 per share. While the yield is attractive, it reflects the fixed-rate nature of a bond nearing its end date rather than a growing business franchise, making it suitable only for investors seeking specific duration exposure and steady cash flow. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001032 |
| MSTL | 0.001535 |
| AutoETS | 0.001536 |
| AutoTheta | 0.001550 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.455 |
| Excess Kurtosis | -0.91 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.38% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 25.05 |
| Ask Size | 7 |
| Average Daily Volume10 Day | 6,220 |
| Average Daily Volume3 Month | 13,677 |
| Average Volume | 13,677 |
| Average Volume10Days | 6,220 |
| 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 | 25.03 |
| Day Low | 25.0 |
| Dividend Yield | 4.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.02906 |
| Fifty Day Average Change | -0.014060974 |
| Fifty Day Average Change Percent | -0.00056178594 |
| Fifty Two Week Change Percent | -0.15169382 |
| Fifty Two Week High | 26.215 |
| Fifty Two Week High Change | -1.2000008 |
| Fifty Two Week High Change Percent | -0.045775346 |
| Fifty Two Week Low | 24.53 |
| Fifty Two Week Low Change | 0.4849987 |
| Fifty Two Week Low Change Percent | 0.019771654 |
| Fifty Two Week Range | 24.53 - 26.215 |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1887729211 |
| Nav Price | 25.00065 |
| Net Assets | 47,617,344.0 |
| Net Expense Ratio | 0.15 |
| Open | 25.0101 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.01499939 |
| Post Market Change Percent | 0.05999756 |
| Post Market Price | 25.015 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 25.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0049991608 |
| Regular Market Change Percent | 0.019988647 |
| Regular Market Day High | 25.03 |
| Regular Market Day Low | 25.0 |
| Regular Market Day Range | 25.0 - 25.03 |
| Regular Market Open | 25.0101 |
| Regular Market Previous Close | 25.01 |
| Regular Market Price | 25.015 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 11,012 |
| Short Name | State Street My2026 Corporate B |
| Source Interval | 15 |
| Symbol | MYCF |
| Total Assets | 47,617,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.09797 |
| Trailing Three Month Returns | 1.09797 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.05294 |
| Two Hundred Day Average Change | -0.03794098 |
| Two Hundred Day Average Change Percent | -0.0015144321 |
| Type Disp | ETF |
| Volume | 11,012 |
| Yield | 0.043899998 |
| Ytd Return | 1.96977 |