SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.05
+0.05 (0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCF Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 6.09% |
| 2 | AVGO 3.459 09.15.26 | Broadcom Inc 3.459% | 2.65% |
| 3 | RY 4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 2.24% |
| 4 | FANG 3.25 12.01.26 | Diamondback Energy Inc 3.25% | 2.12% |
| 5 | BACR 4.375 01.12.26 | Barclays PLC 4.375% | 1.97% |
| 6 | NOMURA 5.709 01.09.26 | Nomura Holdings Inc. 5.709% | 1.81% |
| 7 | OXY 5.55 03.15.26 | Occidental Petroleum Corporation 5.55% | 1.80% |
| 8 | F 5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 1.79% |
| 9 | SANLTD 3.8 01.08.26 | Sands China Ltd. 3.8% | 1.77% |
| 10 | MS 3.95 04.23.27 | Morgan Stanley 3.95% | 1.77% |
| 11 | IMBLN 3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 1.76% |
| 12 | CFG 2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 1.74% |
| 13 | ET 6.05 12.01.26 | Energy Transfer LP 6.05% | 1.60% |
| 14 | OKE 5.55 11.01.26 | Oneok Inc. 5.55% | 1.59% |
| 15 | C 4.3 11.20.26 | Citigroup Inc. 4.3% | 1.43% |
| 16 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 1.37% |
| 17 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 1.34% |
| 18 | DFS 4.5 01.30.26 | Discover Financial Services Inc. 4.5% | 1.34% |
| 19 | IBM 3.3 05.15.26 | International Business Machines Corporation 3.3% | 1.33% |
| 20 | BMY 3.2 06.15.26 | Bristol-Myers Squibb Company 3.2% | 1.32% |
| 21 | GXO 1.65 07.15.26 | GXO Logistics Inc. 1.65% | 1.29% |
| 22 | BA 3.1 05.01.26 | The Boeing Company 3.1% | 1.10% |
| 23 | TAP 3 07.15.26 | Molson Coors Beverage Company 3% | 1.10% |
| 24 | BNS 4.75 02.02.26 | Bank of Nova Scotia 4.75% | 0.99% |
| 25 | LLOYDS 4.65 03.24.26 | Lloyds Banking Group PLC 4.65% | 0.98% |
| 26 | SRENVX 7 02.15.26 | Swiss Re Solutions Holding Corporation 7% | 0.91% |
| 27 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.91% |
| 28 | CPB 5.3 03.20.26 | The Campbells Co. 5.3% | 0.90% |
| 29 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.90% |
| 30 | SRE 5.4 08.01.26 | Sempra 5.4% | 0.90% |
| 31 | HCA 5.375 09.01.26 | HCA Inc. 5.375% | 0.90% |
| 32 | HCA 5.875 02.15.26 | HCA Inc. 5.875% | 0.90% |
| 33 | GM 5.25 03.01.26 | General Motors Financial Company Inc 5.25% | 0.90% |
| 34 | PM 4.875 02.13.26 | Philip Morris International Inc. 4.875% | 0.90% |
| 35 | PNC V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 0.90% |
| 36 | INTC 4.875 02.10.26 | Intel Corporation 4.875% | 0.90% |
| 37 | NSUS 5.75 10.01.25 | Nustar Logistics, L.P. 5.75% | 0.90% |
| 38 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 0.90% |
| 39 | WFC V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.90% |
| 40 | T 3.875 01.15.26 | AT&T Inc 3.875% | 0.89% |
| 41 | T 4.25 03.01.27 | AT&T Inc 4.25% | 0.89% |
| 42 | EXC 3.4 04.15.26 | Exelon Corporation 3.4% | 0.88% |
| 43 | GLENLN 4 03.27.27 144A | Glencore Funding LLC 4% | 0.88% |
| 44 | WFC 3 04.22.26 | Wells Fargo & Co. 3% | 0.88% |
| 45 | TMUS 2.625 04.15.26 | T-Mobile USA, Inc. 2.625% | 0.88% |
| 46 | ABBV 2.95 11.21.26 | AbbVie Inc. 2.95% | 0.87% |
| 47 | SUMIBK 2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | 0.87% |
| 48 | ORCL 2.65 07.15.26 | Oracle Corp. 2.65% | 0.87% |
| 49 | AMGN 2.6 08.19.26 | Amgen Inc. 2.6% | 0.87% |
| 50 | JBSSBZ 2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.86% |
As of Feb 20, 2025