State Street Investment ManagementTarget MaturityMYCF · Nasdaq

State Street My2026 Corporate Bond ETF (MYCF)

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Price: $25.01; —12 Nov 2026
Assets: $51.4M; Total net assets
Expense ratio: 0.15%; Category 0.16%
Yield: 4.29%; Trailing distributions

1Y return: 4.1%+4.5%; Category -0.4%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$25.01—12 Nov 2026

Fund

Assets: $51.4M
Expense: 0.15%
Categ. exp: 0.16%
Yield: 4.29%

ReturnFundCateg.

1Y4.1%-0.4%

3Y—5.8%

5Y—1.5%

Launch4.4%—

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State Street My2026 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+2.1%	+3.5%	+4.1%	—	—	—	+4.4%
Target Maturity average	0.6%	-1.4%	-1.2%	-0.6%	-0.4%	5.8%	1.5%	3.3%	4.5%
Difference	-0.2%	+2.4%	+3.3%	+4.1%	+4.5%	—	—	—	-0.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash97.7%
Bonds2.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Target Maturity
Ticker: MYCF
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.16%)
Holdings turnover: 42% (category 40%)
Distribution yield: 4.29%
Beta, 3 years: 0.00
Total net assets: $51.4M
Average duration: 3.99 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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