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

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

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
Snapshot
Info

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

Exchange
XNAS
Inception
2024-09-23
Has Options
No
ETF Profile
holdings as of 2026-07-22
Holdings
105
AUM
$47.6M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-07-22
Expense Ratio
0.15%
Dividend Yield
4.38%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-01 2026-07-07 $0.0886 CD
2026-06-01 2026-06-04 $0.0885 CD
2026-05-01 2026-05-06 $0.0890 CD
2026-04-01 2026-04-06 $0.0895 CD
2026-03-02 2026-03-05 $0.0885 CD
2026-02-02 2026-02-05 $0.0843 CD
Asset Allocation
Top Holdings
top 50 of 105 holdings
Symbol Name Weight % Asset Class Country
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.75% Corporate Bond
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 4.44% Corporate Bond
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 4.43% Corporate Bond
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.41% Corporate Bond
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 3.84% Corporate Bond
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 3.49% Corporate Bond
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 3.16% Corporate Bond
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.97% Corporate Bond
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 2.94% Corporate Bond
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 2.30% Corporate Bond
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 2.11% Corporate Bond
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 2.09% Corporate Bond
KITE REALTY GROUP LP SR UNSECURED 10/26 4 2.03% Corporate Bond
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.99% Corporate Bond
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.95% Corporate Bond
RTX CORP SR UNSECURED 11/26 5.75 1.88% Corporate Bond
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 1.67% Corporate Bond
HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 1.63% Corporate Bond
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 1.62% Corporate Bond
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 1.57% Corporate Bond
TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 1.53% Corporate Bond
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 1.53% Corporate Bond
XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 1.47% Corporate Bond
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 1.46% Corporate Bond
ABBVIE INC SR UNSECURED 11/26 2.95 1.43% Corporate Bond
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 1.30% Corporate Bond
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 1.27% Corporate Bond
ONEOK INC COMPANY GUAR 11/26 5.55 1.26% Corporate Bond
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.23% Corporate Bond
STATE STR INSTL INVT TR 1.20% Corporate Bond
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 1.11% Corporate Bond
EPR PROPERTIES COMPANY GUAR 12/26 4.75 1.09% Corporate Bond
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 0.90% Corporate Bond
CITIGROUP INC SUBORDINATED 11/26 4.3 0.88% Corporate Bond
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 0.84% Corporate Bond
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 0.84% Corporate Bond
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 0.84% Corporate Bond
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 0.73% Corporate Bond
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 0.72% Corporate Bond
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0.68% Corporate Bond
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 0.68% Corporate Bond
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 0.67% Corporate Bond
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 0.63% Corporate Bond
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 0.63% Corporate Bond
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 0.62% Corporate Bond
GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 0.59% Corporate Bond
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 0.59% Corporate Bond
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0.58% Corporate Bond
SEMPRA SR UNSECURED 08/26 5.4 0.56% Corporate Bond
DTE ENERGY CO SR UNSECURED 10/26 2.85 0.55% Corporate Bond
Non-Equity Breakdown
State Street(R) My2026 Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $50M · 184 total positions · equity 0.00% · non-equity 99.14%
Non-equity holdings — 184 positions, 99.14% of NAV
Category Weight Value Positions
Corporate 84.04% $42.2M 166
Debt 14.25% $7.1M 16
Short-term investment 0.85% $425281 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.10% 2
Feb +0.36% 2
Mar +0.27% 2
Apr +0.34% 2
May +0.27% 2
Jun +0.03% 2
Jul +0.32% 2
Aug -0.02% 1
Sep +0.17% 2
Oct +0.12% 2
Nov +0.42% 2
Dec -0.01% 2
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: $25.03
SMA 50: $25.03
SMA 200: $25.05
Current: $25.04
EMA 12: $25.03
EMA 26: $25.03
MACD: 0.0019 | Signal: 0.0023
BEARISH
ADX (14): 36.85
TREND
+DI: 19.81
−DI: 36.49
Momentum Oscillators
RSI (14): 51.93
NEUTRAL
Stoch %K: 66.07
Stoch %D: 70.10
Williams %R: -43.75
Volume & Volatility
BB Upper: $25.08
BB Lower: $24.98
NEUTRAL
OBV: 1,407,941
Vol SMA 20: 9,656
Vol ROC: 18.45%
ATR: $0.04
True Range: $0.03
HV 20: 1.4%
HV 30: 1.1%
HV 60: 1.3%

Data Summary
Data Points: 458
Last Updated:
Date Range: 2024-09-24T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

News
Options Activity
Loading options activity...
Spread Scanner GPU

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.01
Correlation (SPY)
7.1%
0.01
Ann. Volatility
1.4%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

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