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SPDR SSGA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
24.88
+0.02 (0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

MYCF Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1MU 4.975 02.06.26MICRON TECHNOLOGY INC 4.975 02/06/20263.08%300,000
2BACR 4.375 01.12.26BARCLAYS BANK PLC 4.375 01/12/20262.25%220,000
3NOMURA 5.709 01.09.26NOMURA HOLDINGS INC 5.709 01/09/20262.08%200,000
4PM 4.875 02.13.26PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/20262.05%200,000
5RY 4.65 01.27.26 GMTNROYAL BANK OF CANADA 4.65 01/27/20262.05%200,000
6OXY 5.55 03.15.26OCCIDENTAL PETROLEUM CORPORATION 5.55 03/15/20262.05%200,000
7F 5.125 11.05.26FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/20262.02%200,000
8SANLTD 3.8 01.08.26SANDS CHINA LTD 3.8 01/08/20262.01%200,000
9IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FINANCE PLC 3.5 07/26/20261.99%200,000
10AVGO 3.459 09.15.26BROADCOM INC 3.459 09/15/20261.99%200,000
11MS 3.95 04.23.27MORGAN STANLEY 3.95 04/23/20271.98%200,000
12CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP INC 2.85 07/26/20261.97%200,000
13FANG 3.25 12.01.26DIAMONDBACK ENERGY INC 3.25 12/01/20261.76%180,000
14TPIXXState Street Institutional Treasury Plus Money Market1.58%156,852
15JPM V4.08 04.26.26JPMORGAN CHASE & CO 4.08 04/26/20261.51%150,000
16IBM 3.3 05.15.26INTERNATIONAL BUSINESS MACHINES CORP 3.3 05/15/20261.48%150,000
17BMY 3.2 06.15.26BRISTOL-MYERS SQUIBB CO 3.2 06/15/20261.48%150,000
18BNS 4.75 02.02.26BANK OF NOVA SCOTIA 4.75 02/02/20261.13%110,000
19LLOYDS 4.65 03.24.26LLOYDS BANKING GROUP PLC 4.65 03/24/20261.11%110,000
20SRENVX 7 02.15.26SWISS RE SOLUTIONS HOLDING CORP 7 02/15/20261.05%100,000
21SRE 5.4 08.01.26SEMPRA 5.4 08/01/20261.03%100,000
22HCA 5.875 02.15.26HCA-THE HEALTHCARE CO 5.875 02/15/20261.03%100,000
23CHTR 6.15 11.10.26CHARTER COMMUNICATIONS OPERATING 6.15 11/10/20261.03%100,000
24BAC V4.827 07.22.26 MTNBANK OF AMERICA CORP 4.948 07/22/20261.03%100,000
25CPB 5.3 03.20.26CAMPBELLS CO 5.3 03/20/20261.03%100,000
26GM 5.25 03.01.26GENERAL MOTORS FINANCIAL CO INC 5.25 03/01/20261.02%100,000
27C V5.61 09.29.26CITIGROUP INC 5.61 09/29/20261.02%100,000
28INTC 4.875 02.10.26INTEL CORP 4.875 02/10/20261.02%100,000
29WFC V4.54 08.15.26 MTNWELLS FARGO & COMPANY 4.54 08/15/20261.02%100,000
30T 3.875 01.15.26AT&T INC 3.875 01/15/20261.01%100,000
31PNC V5.812 06.12.26PNC FINANCIAL SERVICES GROUP INC (THE) 5.812 06/12/20261.01%100,000
32T 4.25 03.01.27AT&T INC 4.25 03/01/20271.01%100,000
33CNRCN 2.75 03.01.26CANADIAN NTL RAIL CO 2.75 03/01/20260.99%100,000
34WFC 3 04.22.26WELLS FARGO & COMPANY 3 04/22/20260.99%100,000
35ORCL 2.65 07.15.26ORACLE CORPORATION 2.65 07/15/20260.99%100,000
36SUMIBK 2.632 07.14.26SUMITOMO MITSUI FIN GRP INC 2.632 07/14/20260.99%100,000
37TMUS 2.625 04.15.26T-MOBILE USA INC 2.625 04/15/20260.98%100,000
38ABBV 2.95 11.21.26ABBVIE INC 2.95 11/21/20260.98%100,000
39JBSSBZ 2.5 01.15.27JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/20270.97%100,000
40GXO 1.65 07.15.26GXO LOGISTICS INC 1.65 07/15/20260.96%100,000
41CP 3.7 02.01.26CANADIAN PACIFIC RAILWAY COMPANY 3.7 02/01/20260.86%85,000
42F 4.542 08.01.26FORD MOTOR CREDIT COMPANY LLC 4.542 08/01/20260.81%80,000
43SPLLLC 5.875 06.30.26SABINE PASS LIQUEFACTION LLC 5.875 06/30/20260.78%75,000
44ET 6.05 12.01.26ENERGY TRANSFER LP 6.05 12/01/20260.77%75,000
45OKE 5.55 11.01.26ONEOK INC 5.55 11/01/20260.77%75,000
46BMO 1.25 09.15.26 MTNBANK OF MONTREAL 1.25 09/15/20260.76%80,000
47MTNA 4.55 03.11.26ARCELORMITTAL SA 4.55 03/11/20260.76%75,000
48AN 4.5 10.01.25AUTONATION INC 4.5 10/01/20250.76%75,000
49CNHI 1.875 01.15.26CNH INDUSTRIAL CAPITAL LLC 1.875 01/15/20260.74%75,000
50KIM 2.8 10.01.26KRC INTERIM CORP 2.8 10/01/20260.73%75,000
As of Dec 19, 2024
Showing 50 of 145
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