MYCF — SPDR SSGA My2026 Corporate Bond ETF
Data updated: 2026-07-29
MYCF — SPDR SSGA My2026 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $46.38M AUM · 0.15% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
MYCF Fund Overview
MYCF — SPDR SSGA My2026 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $46.38M
- 1-year return: 4.6%
- Ticker: MYCF
- SEC CIK: 0001516212
- SEC series ID: S000087942
- Share class ID: C000253970
MYCF Holdings
Top 10 holdings of SPDR SSGA My2026 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bayer US Finance LLC | 4.55% |
| Vici Properties / Note | 4.52% |
| Blackstone Private Cre | 4.47% |
| Chevron Phillips Chem Co. | 3.74% |
| Bain Capital Specialty F | 3.51% |
| Volkswagen Group America | 3.26% |
| Ford Motor Company | 2.88% |
| Cdw Llc/cdw Finance | 2.84% |
| Marathon Petroleum Corp. | 2.09% |
| Boston Properties LP | 2.05% |
MYCF Portfolio Allocation
Asset-class allocation of SPDR SSGA My2026 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.8% |
MYCF Performance
Total returns for MYCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.6% |
MYCF Risk Information
Risk metrics for MYCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
MYCF Costs and Fees
MYCF costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCF Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2026 Corporate Bond ETF had net inflows of $38.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $10.01M |
| 2025-11 | $1.26M |
| 2025-10 | $0 |
| 2025-09 | $5.02M |
MYCF Debt Constituents
Largest debt holdings of SPDR SSGA My2026 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bayer US Finance LLC | 4.55% |
| Vici Properties / Note | 4.52% |
| Blackstone Private Cre | 4.47% |
| Chevron Phillips Chem Co. | 3.74% |
| Bain Capital Specialty F | 3.51% |
| Volkswagen Group America | 3.26% |
| Ford Motor Company | 2.88% |
| Cdw Llc/cdw Finance | 2.84% |
| Marathon Petroleum Corp. | 2.09% |
| Boston Properties LP | 2.05% |
MYCF Prospectus and SEC Filings
Official SPDR SSGA My2026 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.