State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.06
0.00 (0.02%)
Apr 23, 2026, 4:00 PM EDT - Market closed
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAYNGR.6.125 11.21.26 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.57% |
| 2 | VICI.4.25 12.01.26 144A | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 4.52% |
| 3 | VW.6 11.16.26 144A | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.26% |
| 4 | CDW.2.67 12.01.26 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.84% |
| 5 | BCSF.2.55 10.13.26 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 2.43% |
| 6 | SLM.3.125 11.02.26 | SLM CORP SR UNSECURED 11/26 3.125 | 2.13% |
| 7 | BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 2.05% |
| 8 | RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | 1.89% |
| 9 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.84% |
| 10 | GS.3.5 11.16.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.66% |
| 11 | F.5.125 11.05.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.62% |
| 12 | ATH.2.95 11.12.26 144A | ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95 | 1.61% |
| 13 | HTGC.2.625 09.16.26 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | 1.60% |
| 14 | SKT.3.125 09.01.26 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.57% |
| 15 | n/a | STATE STR INSTL INVT TR | 1.56% |
| 16 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.50% |
| 17 | ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.46% |
| 18 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.34% |
| 19 | CVS.2.875 06.01.26 | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 1.31% |
| 20 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.29% |
| 21 | HCA.5.375 09.01.26 | HCA INC COMPANY GUAR 09/26 5.375 | 1.27% |
| 22 | F.4.346 12.08.26 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 1.27% |
| 23 | ORLY.5.75 11.20.26 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.20% |
| 24 | CPT.5.85 11.03.26 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1.14% |
| 25 | ET.6.05 12.01.26 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1.11% |
As of Apr 22, 2026