MYCF Performance — SPDR SSGA My2026 Corporate Bond ETF
Data updated: 2026-07-29
MYCF returned +1.64% year to date and +4.62% over one year to May 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 0.31% a year. In the 12 months to May 2026 the fund took in a net $18.8M, and assets reached $46.38M.
MYCF Growth of $100
What $100 invested in SPDR SSGA My2026 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | MYCF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| Since data start (Sep 2024 – May 2026) | $107 | $111 |
MYCF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.64% |
| 1 year | +4.62% |
MYCF Annual Returns
Calendar-year total returns of SPDR SSGA My2026 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.64% |
| 2025 | +5.07% |
| 2024 (Sep–Dec) | +0.62% |
MYCF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −0.1% | +0.5% | +0.3% |
MYCF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.31%
- Best month: +0.55% (Aug 2025)
- Worst month: +0.20% (Mar 2026)
MYCF Fund Flows
Monthly money in and out of SPDR SSGA My2026 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 4.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.8M | −$3.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $11.3M | $1.2M | $10.0M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $6.2M | $0 | $6.2M |
MYCF Assets Under Management
Net assets of SPDR SSGA My2026 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.38M |
| 2026-02-28 | $50.19M |
| 2025-11-30 | $40.17M |
| 2025-08-31 | $33.89M |
| 2025-05-31 | $27.55M |
| 2025-02-28 | $11.28M |
| 2024-11-30 | $10.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.