Compare ETFs: MYCF

MYCF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCFState Street My2026 Corporate Bond ETF25.10-50.15M0.15%-4.49%

Average Return

Top 25 Holdings

MYCF - State Street My2026 Corporate Bond ETF
No.SymbolNameWeight
1 BAYNGR.6.125 11.21.26 144A BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 2.83%
2 CDW.2.67 12.01.26 CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.62%
3 RTX.5.75 11.08.26 RTX CORP SR UNSECURED 11/26 5.75 1.96%
4 BXP.2.75 10.01.26 BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 1.89%
5 VNO.2.15 06.01.26 VORNADO REALTY LP SR UNSECURED 06/26 2.15 1.69%
6 VTRS.3.95 06.15.26 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 1.54%
7 GS.3.5 11.16.26 GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 1.53%
8 CVS.2.875 06.01.26 CVS HEALTH CORP SR UNSECURED 06/26 2.875 1.51%
9 F.5.125 11.05.26 FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 1.50%
10 SKT.3.125 09.01.26 TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 1.44%
11 CNXC.6.65 08.02.26 CONCENTRIX CORP SR UNSECURED 08/26 6.65 1.39%
12 ABBV.2.95 11.21.26 ABBVIE INC SR UNSECURED 11/26 2.95 1.35%
13 F.6.95 06.10.26 FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 1.27%
14 SCHW.5.875 08.24.26 CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 1.25%
15 KEY.3.4 05.20.26 BKNT KEYBANK NATIONAL ASSN SUBORDINATED 05/26 3.4 1.24%
16 NXPI.3.875 06.18.26 NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 1.21%
17 HCA.5.375 09.01.26 HCA INC COMPANY GUAR 09/26 5.375 1.18%
18 ORLY.5.75 11.20.26 O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 1.11%
19 IMBLN.3.5 07.26.26 144A IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 1.09%
20 CPT.5.85 11.03.26 CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 1.06%
21 ET.6.05 12.01.26 ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 1.03%
22 SRE.5.4 08.01.26 SEMPRA SR UNSECURED 08/26 5.4 1.01%
23 BACR.V5.829 05.09.27 BARCLAYS PLC SR UNSECURED 05/27 VAR 1.00%
24 PAA.4.5 12.15.26 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 1.00%
25 SLM.3.125 11.02.26 SLM CORP SR UNSECURED 11/26 3.125 0.98%
View MYCF holdings