State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.00
0.00 (0.02%)
Jul 6, 2026, 4:00 PM EDT - Market closed
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 4.61% |
| 2 | BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC 6.125% | 4.49% |
| 3 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 4.46% |
| 4 | LNC.3.625 12.12.26 | Lincoln National Corp. 3.625% | 4.30% |
| 5 | CPCHEM.3.4 12.01.26 144A | Chevron Phillips Chemical Company, LLC 3.4% | 3.70% |
| 6 | BCSF.2.55 10.13.26 | Bain Capital Specialty Finance Inc 2.55% | 3.53% |
| 7 | VW.6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 3.21% |
| 8 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 3.00% |
| 9 | F.4.346 12.08.26 | Ford Motor Company 4.346% | 2.97% |
| 10 | MPC.5.125 12.15.26 | Marathon Petroleum Corp. 5.125% | 2.14% |
| 11 | BXP.2.75 10.01.26 | Boston Properties LP 2.75% | 2.13% |
| 12 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 2.11% |
| 13 | KRG.4 10.01.26 | Kite Realty Group, L.P. 4% | 2.05% |
| 14 | BBDC.3.3 11.23.26 144A | Barings BDC Inc. 3.3% | 2.01% |
| 15 | FMEGR.1.875 12.01.26 144A | Fresenius Medical Care US Finance III Inc 1.875% | 1.98% |
| 16 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 1.91% |
| 17 | ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | 1.69% |
| 18 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.65% |
| 19 | HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | 1.65% |
| 20 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.64% |
| 21 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 1.60% |
| 22 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.59% |
| 23 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.55% |
| 24 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.48% |
| 25 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 1.45% |
As of Jul 2, 2026