MYCF SSGA Active Trust State Street My2026 Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MYCF — —
Key stats
About

SSGA Active Trust State Street My2026 Corporate Bond ETF (MYCF) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#55 of 89 by assets State Street SPDR Actively managed
Expense ratio
0.15%
issuer, Nov 9, 2026
Assets
$52M
issuer-reported, Nov 5, 2026
Trailing yield
4.28%
paid monthly
Average daily volume
$245K
30 sessions
Holdings
51
top 10 are 44.2%
Listed
Sep 23, 2024
Nasdaq
Net asset value
$24.99
issuer, Nov 5, 2026 · closed +0.06% to NAV
30-day SEC yield
4.74%
issuer
Closure risk, 12 months
2.9%
low: trading volume, age · model
FrenzyCap ETF score
44
how it is built
Cost71
Liquidity13
Scale21
Diversification61

Moves with. Long Treasuries (11% of its variance, beta 0.07). These factors explain 13% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The State Street My2026 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital. (from the fund's prospectus)

All 51 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Nov 6, 2026issuer datathrough Aug 2026SEC filings
Nov 6, 2026
$0
latest day
Latest 5 trading days
+$1.2M
Latest 21 trading days
+$1.2M
+2.4% of assets
Year to date
+$2.5M
+$13M over 12 months
Each day
Net creations of MYCF by day, Oct 9, 2026 to Nov 6, 2026
DayNet flow
Nov 6, 2026$0
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026+$1.2M
Nov 2, 2026$0
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
+$2.5M
latest reported month
Latest 3 months
+$3.8M
+7.5% of assets
Latest 12 months
+$16M
+32.5% of assets
Sep 2025: +$5.0MOct 2025: $0OctNov 2025: +$1.3MDec 2025: +$10M+$10MDecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: −$3.8M−$3.8MAprMay 2026: $0Jun 2026: +$1.3MJunJul 2026: +$976Aug 2026: +$2.5MAug
View as a table
Net flows of MYCF by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$2.5M
Jul 2026+$976
Jun 2026+$1.3M
May 2026$0
Apr 2026−$3.8M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025+$10M
Nov 2025+$1.3M
Oct 2025$0
Sep 2025+$5.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$68.6B−4.4%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$33.0B−5.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.6B−4.5%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$18.0B−4.2%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF—0.04%$11.4B−3.0%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$34M · $0
over the fiscal year
Redemptions in kind
0%
creations 89% in kind
Creation unit
50,000
shares
Securities lending
0.56%
of assets on loan on average; earned 0.4 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-05
Holdings
51
AUM
$52.5M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-11-05
Expense Ratio
0.15%
Dividend Yield
4.28%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.0876 CD
2026-10-01 2026-10-06 $0.0874 CD
2026-09-01 2026-09-04 $0.0874 CD
2026-08-03 2026-08-06 $0.0892 CD
2026-07-01 2026-07-07 $0.0886 CD
2026-06-01 2026-06-04 $0.0885 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
— NNN REIT INC SR UNSECURED 12/26 3.6 4.83% Corporate Bond US
— ALLSTATE CORP SR UNSECURED 12/26 3.28 4.60% Corporate Bond US
— JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.57% Corporate Bond US
— DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.52% Corporate Bond —
— BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.50% Corporate Bond US
— CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.45% Corporate Bond —
— AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.19% Corporate Bond US
— CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.19% Corporate Bond —
— HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.18% Corporate Bond —
— ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.17% Corporate Bond —
— FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.07% Corporate Bond —
— FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 3.86% Corporate Bond US
— HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.43% Corporate Bond GB
— BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.40% Corporate Bond —
— CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.99% Corporate Bond US
— VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 2.86% Corporate Bond —
— GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.37% Corporate Bond US
— CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.16% Corporate Bond CA
— BANK OF MONTREAL SR UNSECURED 12/26 VAR 1.91% Corporate Bond CA
— BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 1.91% Corporate Bond US
— L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.87% Corporate Bond US
— AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.87% Corporate Bond US
— BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.81% Corporate Bond —
— NETFLIX INC SR UNSECURED 11/26 4.375 1.78% Corporate Bond US
— ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.78% Corporate Bond US
— RTX CORP SR UNSECURED 11/26 5.75 1.70% Corporate Bond US
— OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 1.52% Corporate Bond —
— ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 1.43% Corporate Bond —
— SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 1.33% Corporate Bond US
— ABBVIE INC SR UNSECURED 11/26 2.95 1.31% Corporate Bond US
— DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 1.17% Corporate Bond US
— EPR PROPERTIES COMPANY GUAR 12/26 4.75 1.11% Corporate Bond US
— PFIZER INC SR UNSECURED 12/26 3 1.05% Corporate Bond US
— SSI US GOV MONEY MARKET CLASS 0.90% Cash/Money Market —
— CITIGROUP INC SUBORDINATED 11/26 4.3 0.87% Corporate Bond US
— COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 0.71% Corporate Bond AU
— ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0.67% Corporate Bond US
— XCEL ENERGY INC SR UNSECURED 12/26 3.35 0.65% Corporate Bond US
— BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0.52% Corporate Bond CA
— VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 0.44% Corporate Bond US
— ENBRIDGE INC COMPANY GUAR 12/26 4.25 0.42% Corporate Bond CA
— KINDER MORGAN INC COMPANY GUAR 11/26 1.75 0.41% Corporate Bond US
— BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061 0.35% Corporate Bond US
— GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0.35% Corporate Bond CH
— AMEREN CORP SR UNSECURED 12/26 5.7 0.26% Corporate Bond US
— VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 0.24% Corporate Bond US
— PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 0.19% Corporate Bond US
— WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0.14% Corporate Bond US
— VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 0.09% Corporate Bond US
— PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 0.09% Corporate Bond —
Non-Equity Breakdown
State Street(R) My2026 Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $50M · 90 total positions · equity 0.00% · non-equity 99.56%
Non-equity holdings — 90 positions, 99.56% of NAV
Category Weight Value Positions
Corporate 90.25% $45.2M 81
Debt 8.18% $4.1M 7
Short-term investment 1.13% $566274 2
Chart
Seasonality
'24'25'26Avg
Jan--0.44%0.34%0.39%
Feb--0.57%0.32%0.44%
Mar--0.38%0.16%0.27%
Apr--0.38%0.33%0.35%
May--0.34%0.36%0.35%
Jun--0.46%0.32%0.39%
Jul--0.34%0.41%0.38%
Aug--0.46%0.36%0.41%
Sep-0.16%0.42%0.20%0.15%
Oct0.04%0.28%0.36%0.23%
Nov0.49%0.42%0.06%*0.32%
Dec-0.12%0.03%---0.04%
Total0.25%4.61%3.27%2.71%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.02
SMA 50: $25.02
SMA 200: $25.03
Current: $25.00
EMA 12: $25.01
EMA 26: $25.02
MACD: -0.0072 | Signal: -0.0055
BEARISH
ADX (14): 19.52
RANGE
+DI: 27.78
−DI: 19.82

Momentum Oscillators

RSI (14): 44.94
NEUTRAL
Stoch %K: 22.95
Stoch %D: 21.45
Williams %R: -71.22

Volume & Volatility

BB Upper: $25.08
BB Lower: $24.97
NEUTRAL
OBV: 1,545,685
Vol SMA 20: 9,292
Vol ROC: -32.18%
ATR: $0.04
True Range: $0.04
HV 20: 1.4%
HV 30: 1.4%
HV 60: 1.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MYCF news →

MYCF Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0011
Alpha: -0.17%
Correlation: 0.0116
R-Squared: 0.0%
Stock Volatility: 1.4%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MYCF Institutional Ownership (13F)

Filings for 2026-06-30 · 10 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers1,176,738 shares$29.48M value
# Filer Shares Value % of Total % of Float Period
1 Apollon Wealth Management, LLC 199,490 $5.00M 16.94% — 2026-09-30
2 Gradient Investments LLC 178,353 $4.47M 15.15% — 2026-09-30
3 Susquehanna International Group, LLP Custodian 129,976 $3.26M 11.05% — 2026-06-30
4 Hobbs Group Advisors, LLC 116,681 $2.93M 9.92% — 2026-06-30
5 Lido Advisors, LLC 95,620 $2.39M 8.12% — 2026-09-30
6 Sanctuary Advisors, LLC 82,834 $2.08M 7.04% — 2026-06-30
7 LPL Financial LLC Custodian 78,878 $1.98M 6.70% — 2026-09-30
8 Citadel Advisors LLC Custodian 49,984 $1.25M 4.25% — 2026-06-30
9 Jane Street Group, LLC Custodian 48,179 $1.21M 4.10% — 2026-06-30
10 WOODMONT INVESTMENT COUNSEL LLC 45,792 $1.15M 3.89% — 2026-09-30
11 Mayflower Financial Advisors, LLC 25,823 $647.38K 2.20% — 2026-06-30
12 Belpointe Asset Management LLC 20,449 $512.66K 1.74% — 2026-06-30
13 MARATHON CAPITAL MANAGEMENT 18,801 $470.77K 1.60% — 2026-09-30
14 Opulen Financial Group LLC 16,254 $407.00K 1.38% — 2026-09-30
15 OFS Enterprise LLC 15,162 $379.66K 1.29% — 2026-09-30
16 Private Advisor Group, LLC 12,395 $310.74K 1.05% — 2026-06-30
17 Anchor Bay Capital, Inc. 11,775 $294.61K 1.00% — 2026-06-30
18 KINTRA WEALTH, LLC 10,325 $258.48K 0.88% — 2026-06-30
19 Paladin Wealth, LLC 10,319 $258.38K 0.88% — 2026-09-30
20 Raymond James Financial, Inc. Custodian 8,347 $209.26K 0.71% — 2026-06-30
21 JPMorgan Chase & Co Custodian 1,274 $31.95K 0.11% — 2026-06-30
22 Golden State Wealth Management, LLC 27 $686 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month