SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.10
+0.01 (0.02%)
At close: Oct 17, 2025, 4:00 PM EDT
25.10
0.00 (0.00%)
After-hours: Oct 17, 2025, 4:15 PM EDT

MYCF Holdings List

No.SymbolName WeightShares
1USB.V5.727 10.21.26U.S. Bancorp. 5.727%1.62%625,000
2VNO.2.15 06.01.26Vornado Realty Lp 2.15%1.42%555,000
3VTRS.3.95 06.15.26Utah Acquisition Sub Inc 3.95%1.36%525,000
4KEY.3.4 05.20.26 BKNTKeyBank National Association 3.4%1.35%521,000
5CNXC.6.65 08.02.26Concentrix Corp. 6.65%1.32%500,000
6BACR.V5.829 05.09.27Barclays PLC 5.829%1.31%500,000
7RTX.5.75 11.08.26RTX Corp. 5.75%1.24%470,000
8RY.4.65 01.27.26 GMTNRoyal Bank of Canada 4.65%1.10%425,000
9ABBV.2.95 11.21.26AbbVie Inc. 2.95%1.06%410,000
10F.5.125 11.05.26Ford Motor Credit Company LLC 5.125%1.04%400,000
11SANTAN.4.25 04.11.27Banco Santander, S.A. 4.25%1.04%400,000
12BXP.2.75 10.01.26Boston Properties LP 2.75%0.94%366,000
13ET.6.05 12.01.26Energy Transfer LP 6.05%0.93%350,000
14BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.92%355,000
15HCA.5.375 09.01.26HCA Inc. 5.375%0.91%350,000
16MS.3.95 04.23.27Morgan Stanley 3.95%0.91%350,000
17SANLTD.3.8 01.08.26Sands China Ltd. 3.8%0.91%350,000
18IMBLN.3.5 07.26.26 144AImperial Brands Finance Plc 3.5%0.90%350,000
19T.3.875 01.15.26AT&T Inc 3.875%0.90%347,000
20CFG.2.85 07.27.26Citizens Financial Group Inc 2.85%0.90%350,000
21BACR.4.375 01.12.26Barclays PLC 4.375%0.90%345,000
22GXO.1.65 07.15.26GXO Logistics Inc. 1.65%0.89%350,000
23LLOYDS.4.65 03.24.26Lloyds Banking Group PLC 4.65%0.87%335,000
24CDW.2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.87%340,000
25BRKHEC.2.6 05.01.26Sierra Pacific Power Company 2.6%0.87%337,000
Showing 25 of 238 holdings
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As of Oct 16, 2025