MYCFState Street My2026 Corporate Bond ETF
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 · USDGrowth of $10,000
$10,441+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.9% of fund✓ well 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+ yearsVolatility (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