# MYCF (State Street My2026 Corporate Bond ETF)

State Street · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

MYCF is actively managed and returned +4.1% over the past year.

## Key facts

- MYCF, total return, 1 year: +4.1%, as of Oct 2, 2026.
- MYCF, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCF, holdings: 69, as of Oct 2, 2026.
- MYCF, below its high: 0.0%, as of Oct 2, 2026.
- MYCF, net assets: $51m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.5 pts | −4.3 pts |
| 6 months | +2.1% | +17.9% | −15.9 pts | −26.3 pts |
| 1 year | +4.1% | +16.2% | −12.1 pts | −20.2 pts |
| Since listing | +9.1% | +37.8% | −28.7 pts | −46.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.99 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $51m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 42.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCF performed?

Over the year to Oct 2, 2026, MYCF returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCF cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCF below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCF, data as of Oct 2, 2026. https://etfiq.com/funds/mycf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mycf  ·  JSON: https://etfiq.com/funds/mycf.json