State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.02
0.00 (0.02%)
Apr 9, 2026, 4:00 PM EDT - Market closed
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 3.98% |
| 2 | n/a | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 2.82% |
| 3 | n/a | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.63% |
| 4 | BCSF.2.55 10.13.26 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 2.25% |
| 5 | SLM.3.125 11.02.26 | SLM CORP SR UNSECURED 11/26 3.125 | 1.98% |
| 6 | BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1.90% |
| 7 | n/a | RTX CORP SR UNSECURED 11/26 5.75 | 1.75% |
| 8 | n/a | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% |
| 9 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.55% |
| 10 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.54% |
| 11 | n/a | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 1.52% |
| 12 | n/a | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.50% |
| 13 | n/a | ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95 | 1.49% |
| 14 | n/a | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | 1.48% |
| 15 | n/a | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.45% |
| 16 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.39% |
| 17 | n/a | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.36% |
| 18 | n/a | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 1.26% |
| 19 | n/a | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.24% |
| 20 | n/a | KEYBANK NATIONAL ASSN SUBORDINATED 05/26 3.4 | 1.24% |
| 21 | n/a | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | 1.21% |
| 22 | n/a | HCA INC COMPANY GUAR 09/26 5.375 | 1.18% |
| 23 | n/a | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 1.18% |
| 24 | ORLY.5.75 11.20.26 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.11% |
| 25 | n/a | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 1.10% |
As of Apr 8, 2026