State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF (NASDAQ: MYCF) is an exchange-traded fund listed on NASDAQ, trading at $25.04 (about ₹2,405 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 77 securities. Indian residents can buy MYCF through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$25.04
Today's high
$25.08
52 week low
$24.53
52 week high
$26.22
MYCF opened at $25.06, closed previously at $25.05, and has traded between $24.53 and $26.22 over the past 52 weeks.
About
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$51.3M
Holdings
77
NAV
$25.04
Avg. volume
—
1-year price change
-0.36%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
MYCF holds 77 securities in total. These 10 are 40.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy MYCF from India
Indian residents can buy MYCF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MYCF and buy
Find the fund by its ticker, MYCF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in MYCF from India
Trading and taxes when buying MYCF from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the MYCF price today?
State Street My2026 Corporate Bond ETF (MYCF) last traded at $25.04 on NASDAQ, as of 30 Sep 2026, 4:00 PM ET. That is ₹2,405 a unit at the 29 Sep 2026 USD/INR rate.
When does MYCF trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is MYCF, and what does it cost to hold?
State Street My2026 Corporate Bond ETF manages about $51.3M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.
What are MYCF's largest holdings?
The top three are CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 (4.6%), BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 (4.5%) and HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 (4.3%). MYCF's 10 largest positions make up 40.4% of the fund.
Does MYCF pay dividends?
Yes. MYCF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on MYCF taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of MYCF?
Yes. You can buy MYCF by amount rather than by whole unit, and there is no minimum trade size.
How has MYCF performed?
MYCF's price is down 0.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.