SPDR SSGA My2026 Corporate Bond ETFNASDAQ:MYCF
- LAST PRICE24.96
- TODAY'S CHANGE (%)0.03 (0.12%)
- Bid / Lots12.48/ 2
- Ask / Lots37.42/ 2
- Open / Previous Close24.95 / 24.93
- Day Range
- 52 Week Range
- Volume2,149
- Overall Morningstar RatingNot Ratedout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MYCF |
|---|---|---|
| 11:02 ET | 1600 | 24.95 |
| 02:41 ET | 501 | 24.96 |
| 04:00 ET | 501 | 24.955 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.09% |
| 10/03/2024 Largest Discount | -0.07% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | 0.14% |
| 11/08/2024 Largest Premium | 0.17% |
| 11/11/2024 | 0.16% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.09% |
| US Bond | 78.4% |
|---|---|
| Non-US Bond | 20.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Micron Technology Inc. 4.975% | Long | 3.0% | +200.00% | $300.8K |
Barclays PLC 4.375% | Long | 2.2% | --- | $218.7K |
Morgan Stanley 6.25% | Long | 2.1% | --- | $205.5K |
Nomura Holdings Inc. 5.709% | Long | 2.0% | --- | $201.5K |
Occidental Petroleum Corporation 5.55% | Long | 2.0% | +300.00% | $201.2K |
Philip Morris International Inc. 4.875% | Long | 2.0% | --- | $200.7K |
Ford Motor Credit Company LLC 5.125% | Long | 2.0% | 0.00% | $199.2K |
Royal Bank of Canada 4.65% | Long | 2.0% | +100.00% | $199.1K |
Sands China Ltd. 3.8% | Long | 2.0% | 0.00% | $196.1K |
Broadcom Inc 3.459% | Long | 2.0% | +100.00% | $195.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 23, 2024 |
The investment seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
| Total Net Assets | $10.0M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $24.93 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 0.46% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |