(MYCF) SPDR SSGA My2026 Corporate - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Corporate Bonds, 2026 Maturity, Embedded Options

Description: MYCF SPDR SSGA My2026 Corporate

The SSGA My2026 Corporate Bond ETF is a targeted maturity ETF that focuses on investing at least 80% of its net assets in corporate bonds with maturities in 2026, potentially including bonds with embedded issuer call options that fall within that year. This non-diversified fund is managed by SSGA Funds Management, Inc. and offers a unique investment strategy centered around a specific maturity date.

Given its investment strategy, the funds performance is closely tied to the corporate bond market, particularly for bonds maturing in 2026. The funds holdings are likely to be influenced by the overall credit quality of the issuers, prevailing interest rates, and market sentiment towards corporate debt. As a targeted maturity fund, it is designed to provide investors with a predictable income stream and return of principal at maturity, assuming the issuers of the bonds held by the fund do not default.

Analyzing the , we observe that the ETFs price is currently at $25.02, slightly above its short-term moving averages (SMA20 at $24.99 and SMA50 at $24.92), indicating a positive short-term trend. The long-term SMA200 at $24.65 further supports the notion of an overall upward trend. The Average True Range (ATR) of 0.07, or 0.29%, suggests relatively low volatility. Considering these technical indicators alongside the funds , such as its Assets Under Management (AUM) of $19.97M, we can infer that the fund is relatively stable and has a manageable size.

Forecasting the ETFs performance based on the available data, we can anticipate that as long as the corporate bond market remains stable and interest rates do not fluctuate wildly, the fund should continue on its current trajectory. The proximity to its 52-week high of $25.06 and the relatively low volatility (as indicated by ATR) suggest that the ETF might continue to hover around its current price or potentially edge closer to its 52-week high. However, any significant changes in interest rates or corporate bond market sentiment could impact this forecast. Therefore, it is crucial for investors to monitor these factors closely.

Investors considering MYCF should be aware of the credit risk associated with corporate bonds and the potential impact of interest rate changes on the funds NAV. The funds non-diversified nature means that it may be more susceptible to significant losses if any of the issuers of its holdings default. Nonetheless, for investors seeking exposure to corporate bonds maturing in 2026, MYCF presents a targeted investment opportunity that could help in managing interest rate risk and potentially benefiting from the yield offered by corporate bonds.

Additional Sources for MYCF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MYCF ETF Overview

Market Cap in USD 34m
Category Target Maturity
IPO / Inception 2024-09-23

MYCF ETF Ratings

Growth Rating 45.7
Fundamental -
Dividend Rating 56.5
Rel. Strength -9.43
Analysts -
Fair Price Momentum 24.48 USD
Fair Price DCF -

MYCF Dividends

Dividend Yield 12m 3.48%
Yield on Cost 5y 3.56%
Annual Growth 5y 36.17%
Payout Consistency 100.0%
Payout Ratio %

MYCF Growth Ratios

Growth Correlation 3m 98%
Growth Correlation 12m 99.5%
Growth Correlation 5y 99.5%
CAGR 5y 3.51%
CAGR/Max DD 5y 5.87
Sharpe Ratio 12m -0.22
Alpha -0.73
Beta 0.004
Volatility 0.97%
Current Volume 55.5k
Average Volume 20d 3.2k
Stop Loss 24.2 (-3.4%)
What is the price of MYCF shares?
As of July 09, 2025, the stock is trading at USD 25.04 with a total of 55,475 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.56%, over three months by +1.36% and over the past year by +3.51%.
Is SPDR SSGA My2026 Corporate a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR SSGA My2026 Corporate (NASDAQ:MYCF) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.73 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MYCF is around 24.48 USD . This means that MYCF is currently overvalued and has a potential downside of -2.24%.
Is MYCF a buy, sell or hold?
SPDR SSGA My2026 Corporate has no consensus analysts rating.
What are the forecasts for MYCF share price target?
According to our own proprietary Forecast Model, MYCF SPDR SSGA My2026 Corporate will be worth about 26.4 in July 2026. The stock is currently trading at 25.04. This means that the stock has a potential upside of +5.59%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.4 5.6%