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SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
-0.01 (-0.04%)
Mar 31, 2025, 3:18 PM EDT - Market open

MYCF Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1AVGO 3.459 09.15.26BROADCOM INC 3.459 09/15/20262.63%300,000
2USB V5.727 10.21.26US BANCORP 5.727 10/21/20262.29%250,000
3RY 4.65 01.27.26 GMTNROYAL BANK OF CANADA 4.65 01/27/20262.23%250,000
4BACR 4.375 01.12.26BARCLAYS BANK PLC 4.375 01/12/20261.97%220,000
5NOMURA 5.709 01.09.26NOMURA HOLDINGS INC 5.709 01/09/20261.81%200,000
6F 5.125 11.05.26FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/20261.80%200,000
7OVV 5.375 01.01.26OVINTIV EXPLORATION INC 5.375 01/01/20261.80%200,000
8MS 3.95 04.23.27MORGAN STANLEY 3.95 04/23/20271.78%200,000
9OXY 5.55 03.15.26OCCIDENTAL PETROLEUM CORPORATION 5.55 03/15/20261.78%200,000
10SANLTD 3.8 01.08.26SANDS CHINA LTD 3.8 01/08/20261.77%200,000
11IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FINANCE PLC 3.5 07/26/20261.76%200,000
12CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP INC 2.85 07/26/20261.74%200,000
13ET 6.05 12.01.26ENERGY TRANSFER LP 6.05 12/01/20261.62%175,000
14OKE 5.55 11.01.26ONEOK INC 5.55 11/01/20261.61%175,000
15VNO 2.15 06.01.26VORNADO REALTY LP 2.15 06/01/20261.55%180,000
16C 4.3 11.20.26CITIGROUP INC 4.3 11/20/20261.43%160,000
17RTX 5.75 11.08.26RTX CORP 5.75 11/08/20261.39%150,000
18JBSSBZ 2.5 01.15.27JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/20271.37%160,000
19JPM V4.08 04.26.26JPMORGAN CHASE & CO 4.08 04/26/20261.35%150,000
20DFS 4.5 01.30.26DISCOVER FINANCIAL SERVICES 4.5 01/30/20261.34%150,000
21IBM 3.3 05.15.26INTERNATIONAL BUSINESS MACHINES CORP 3.3 05/15/20261.33%150,000
22BMY 3.2 06.15.26BRISTOL-MYERS SQUIBB CO 3.2 06/15/20261.33%150,000
23GXO 1.65 07.15.26GXO LOGISTICS INC 1.65 07/15/20261.28%150,000
24FANG 3.25 12.01.26DIAMONDBACK ENERGY INC 3.25 12/01/20261.25%142,000
25BA 3.1 05.01.26BOEING CO 3.1 05/01/20261.10%125,000
26BNS 4.75 02.02.26BANK OF NOVA SCOTIA 4.75 02/02/20260.99%110,000
27LLOYDS 4.65 03.24.26LLOYDS BANKING GROUP PLC 4.65 03/24/20260.97%110,000
28CHTR 6.15 11.10.26CHARTER COMMUNICATIONS OPERATING 6.15 11/10/20260.93%100,000
29C V5.61 09.29.26CITIGROUP INC 5.61 09/29/20260.92%100,000
30NSUS 5.75 10.01.25NUSTAR LOGISTICS LP 5.75 10/01/20250.91%100,000
31n/aSWISS RE SOLUTIONS HOLDING CORP 7 02/15/20260.91%100,000
32DVN 5.85 12.15.25DEVON ENERGY CORPORATION 5.85 12/15/20250.91%100,000
33PNC V5.812 06.12.26PNC FINANCIAL SERVICES GROUP INC (THE) 5.812 06/12/20260.90%100,000
34SRE 5.4 08.01.26SEMPRA 5.4 08/01/20260.90%100,000
35HCA 5.875 02.15.26HCA-THE HEALTHCARE CO 5.875 02/15/20260.90%100,000
36HCA 5.375 09.01.26HCA-THE HEALTHCARE CO 5.375 09/01/20260.90%100,000
37BAC V4.827 07.22.26 MTNBANK OF AMERICA CORP 4.948 07/22/20260.90%100,000
38INTC 4.875 02.10.26INTEL CORP 4.875 02/10/20260.89%100,000
39GM 5.25 03.01.26GENERAL MOTORS FINANCIAL COMPANY INC 5.25 03/01/20260.89%100,000
40n/aWELLS FARGO & COMPANY 4.54 08/15/20260.89%100,000
41EXC 3.4 04.15.26EXELON CORPORATION 3.4 04/15/20260.89%100,000
42T 3.875 01.15.26AT&T INC 3.875 01/15/20260.89%100,000
43T 4.25 03.01.27AT&T INC 4.25 03/01/20270.89%100,000
44WFC 3 04.22.26WELLS FARGO & COMPANY 3 04/22/20260.89%100,000
45TMUS 2.625 04.15.26T-MOBILE USA INC 2.625 04/15/20260.88%100,000
46ABBV 2.95 11.21.26ABBVIE INC 2.95 11/21/20260.88%100,000
47TAP 3 07.15.26MOLSON COORS BEVERAGE CO 3 07/15/20260.88%100,000
48GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC 4 03/27/20270.88%100,000
49SUMIBK 2.632 07.14.26SUMITOMO MITSUI FIN GRP INC 2.632 07/14/20260.87%100,000
50ORCL 2.65 07.15.26ORACLE CORPORATION 2.65 07/15/20260.87%100,000
As of Mar 28, 2025
Showing 50 of 145
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