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MYCFState Street My2026 Corporate Bond ETF

Get incomeStay safe1y track recordRanked #65 of 364 in this goal

Seeks to maximize current income while seeking preservation of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$48M

#3,689 of 5,861 · mid-size

Dividend YieldGoal

4.39%

Track Record

1 year

#3,735 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,441+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.9% of fundwell diversified

BAYER US FINANCE LLC
2.8%
CDW LLC/CDW FINANCE
2.6%
VICI PROPERTIES / NOTE
2.1%
BOSTON PROPERTIES LP
1.9%
RTX CORP
1.8%
VORNADO REALTY LP
1.7%
UTAH ACQUISITION SUB
1.5%
GOLDMAN SACHS GROUP INC
1.5%
CVS HEALTH CORP
1.5%
FORD MOTOR CREDIT CO LLC
1.5%

Asset allocation

Bonds
80.3%
Cash
19.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.6%Low

Year-on-year price swings

Max drawdown
-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.9 years

Avg maturity

10.0 years

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to maximize current income while seeking preservation of capital.
Strategy
Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds rated investment grade, with a focus on maximizing current income and preserving capital. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection to construct the portfolio.
Inception date
September 23, 2024
Fund family
State Street Investment Management

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Data updated on 2026-08-04