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State Street My2026 Corporate Bond ETF MYCF | NASDAQ

$25.04 -$0.01 | -0.04%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 54 |RSI 53.0

Company Overview:

Market Cap: $47.58M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.53 - $26.22

2 Year MYCF Performance Metrics:

Total Return (with DRIP): 8.1% (3.98% CAGR)
Total Return (no DRIP): 7.8% (3.83% CAGR)
Share Price: 0.0% (0.00% CAGR)
Yield on Cost (with DRIP): 4.53%
Total Invested: $10,000
Total Value (with DRIP): $10,812
Total Return $ (with DRIP): $812
Dividend Increase: 187.6% (73.52% CAGR)
Dividend Yield (FWD): 4.19% ($1.05)
MYCF 2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MYCF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MYCF Price CAGR:1Y: -0.36%2Y: 0.08%5Y: 0.00%10Y: 0.00%

MYCF Dividend Payments & Yield

Dividend Payments & Yield
MYCF Dividend CAGR:1Y: -6.27%2Y: 73.52%5Y: 73.52%10Y: 73.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MYCF Dividends Info:

Annual Dividend: $1.049244
Forward Yield: 4.19%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $2.13

MYCF Dividend History: Dates, Payments & Yield list

Below is a schedule of all MYCF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.0874.2%4.2%$25.00
08/03/202608/05/2026$0.0894.28%4.28%$25.01
07/01/202607/03/2026$0.0894.26%4.25%$25.00
06/01/202606/03/2026$0.0884.25%4.25%$25.00
05/01/202605/04/2026$0.0894.27%4.27%$24.99
04/01/202604/03/2026$0.0894.3%4.29%$25.00
03/02/202603/04/2026$0.0894.25%4.25%$25.02
02/02/202602/04/2026$0.0844.04%4.04%$25.04
12/18/202512/22/2025$0.0974.65%4.65%$25.00
12/01/202512/03/2025$0.0934.44%4.43%$25.04
11/03/202511/05/2025$0.0944.49%4.48%$25.04
10/01/202510/03/2025$0.0944.49%4.49%$25.05
09/02/202509/04/2025$0.0954.56%4.55%$25.05
08/01/202508/04/2025$0.0954.58%4.58%$25.03
07/01/202507/03/2025$0.0944.53%4.53%$25.00
06/02/202506/04/2025$0.0954.55%4.55%$24.99
05/01/202505/05/2025$0.0944.5%4.5%$24.97
04/01/202504/04/2025$0.0944.52%4.51%$25.03
03/03/202503/06/2025$0.0934.45%4.45%$25.00
02/03/202502/06/2025$0.0904.32%4.31%$24.98
12/19/202412/24/2024$0.0964.63%4.62%$24.88
12/02/202412/05/2024$0.0921.48%1.48%$24.96
11/01/202411/06/2024$0.0931.49%1.49%$24.94
10/01/202410/04/2024$0.0210.34%0.34%$25.00

Projected Future Returns & Dividends for MYCF

Based on past 2-year performance, here are MYCF growth metrics:

Share price CAGR of +0%
Dividend CAGR of +73.52%

Using MYCF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MYCF (DRIP)MYCF - No DRIP
Current Price$25.04$25.04
Start Shares399.36399.36
Start Value$10,000$10,000
  
After 10 years:
Final Share Count513.29399.36
Dividends Payment$0.09$0.09
Annual Dividends$539$419
Yield on cost5.39%4.19%
Share Price$25.04$25.04
Total Dividends$2,853$2,514
Final Value$12,853$12,514

Estimated Future Value + Dividends - MYCF

NOTE: Above numbers are our estimate based on MYCF's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street My2026 Corporate Bond ETF (MYCF) had its IPO on 2024-09-24, and is traded on NASDAQ stock exchange.

The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.

MYCF website: https://www.ssga.com/us/en/institutional/etfs/state-street-my2026-corporate-bond-etf-mycf


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Loading signals…

DCF model unavailable for MYCF — no fundamentals on file (ETFs and funds are not modelable).