SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.05
-0.02 (-0.06%)
Oct 9, 2025, 10:01 AM EDT - Market open
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB.V5.727 10.21.26 | U.S. Bancorp. 5.727% | 1.62% |
| 2 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 1.41% |
| 3 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 1.35% |
| 4 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 1.31% |
| 5 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 1.24% |
| 6 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 1.10% |
| 7 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 1.05% |
| 8 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 1.04% |
| 9 | SANTAN.4.25 04.11.27 | Banco Santander, S.A. 4.25% | 1.04% |
| 10 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.99% |
| 11 | BXP.2.75 10.01.26 | Boston Properties LP 2.75% | 0.93% |
| 12 | ET.6.05 12.01.26 | Energy Transfer LP 6.05% | 0.92% |
| 13 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.92% |
| 14 | HCA.5.375 09.01.26 | HCA Inc. 5.375% | 0.91% |
| 15 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.90% |
| 16 | SANLTD.3.8 01.08.26 | Sands China Ltd. 3.8% | 0.90% |
| 17 | IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 0.90% |
| 18 | T.3.875 01.15.26 | AT&T Inc 3.875% | 0.90% |
| 19 | CFG.2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.90% |
| 20 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.89% |
| 21 | GXO.1.65 07.15.26 | GXO Logistics Inc. 1.65% | 0.89% |
| 22 | LLOYDS.4.65 03.24.26 | Lloyds Banking Group PLC 4.65% | 0.87% |
| 23 | BRKHEC.2.6 05.01.26 | Sierra Pacific Power Company 2.6% | 0.87% |
| 24 | MTB.4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 0.84% |
| 25 | AYR.4.25 06.15.26 | Aircastle Limited 4.25% | 0.83% |
As of Oct 3, 2025