SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
+0.01 (0.04%)
Jul 21, 2025, 4:00 PM - Market closed
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.54% |
| 2 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.38% |
| 3 | USB.V5.727 10.21.26 | US BANCORP SR UNSECURED 10/26 VAR | 1.26% |
| 4 | RY.4.65 01.27.26 GMTN | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | 1.26% |
| 5 | SANTAN.4.25 04.11.27 | BANCO SANTANDER SA 04/27 4.25 | 1.18% |
| 6 | SANLTD.3.8 01.08.26 | SANDS CHINA LTD SR UNSECURED 01/26 3.8 | 1.03% |
| 7 | IMBLN.3.5 07.26.26 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 1.02% |
| 8 | GXO.1.65 07.15.26 | GXO LOGISTICS INC SR UNSECURED 07/26 1.65 | 1.00% |
| 9 | LLOYDS.4.65 03.24.26 | LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | 0.99% |
| 10 | SBRA.5.125 08.15.26 | SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125 | 0.98% |
| 11 | SRE.5.4 08.01.26 | SEMPRA SR UNSECURED 08/26 5.4 | 0.94% |
| 12 | OVV.5.375 01.01.26 | OVINTIV INC COMPANY GUAR 01/26 5.375 | 0.93% |
| 13 | CHTR.6.15 11.10.26 | CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | 0.90% |
| 14 | MTB.4.65 01.27.26 | MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65 | 0.89% |
| 15 | CDP.2.25 03.15.26 | COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | 0.87% |
| 16 | BRKHEC.2.6 05.01.26 | SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6 | 0.84% |
| 17 | SRENVX.7 02.15.26 | SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7 | 0.82% |
| 18 | BACR.4.375 01.12.26 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.80% |
| 19 | BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 0.77% |
| 20 | CP.3.7 02.01.26 | CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7 | 0.77% |
| 21 | MARS.4.45 03.01.27 144A | MARS INC SR UNSECURED 144A 03/27 4.45 | 0.74% |
| 22 | MS.3.95 04.23.27 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | 0.73% |
| 23 | T.3.875 01.15.26 | AT+T INC SR UNSECURED 01/26 3.875 | 0.73% |
| 24 | CFG.2.85 07.27.26 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 | 0.73% |
| 25 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 0.72% |
As of Jul 18, 2025