SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.01
+0.02 (0.06%)
Dec 19, 2025, 4:00 PM EST - Market closed

MYCF Holdings List

No.SymbolName WeightShares
1CDW.2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%2.19%1,130,000
2RTX.5.75 11.08.26RTX Corp. 5.75%1.94%970,000
3VNO.2.15 06.01.26Vornado Realty Lp 2.15%1.66%855,000
4n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl1.61%818,572
5VTRS.3.95 06.15.26Utah Acquisition Sub Inc 3.95%1.52%775,000
6GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%1.51%772,000
7CVS.2.875 06.01.26CVS Health Corp 2.875%1.49%760,000
8F.5.125 11.05.26Ford Motor Credit Company LLC 5.125%1.48%750,000
9CNXC.6.65 08.02.26Concentrix Corp. 6.65%1.37%690,000
10KEY.3.4 05.20.26 BKNTKeyBank National Association 3.4%1.33%681,000
11ABBV.2.95 11.21.26AbbVie Inc. 2.95%1.33%683,000
12BXP.2.75 10.01.26Boston Properties LP 2.75%1.28%656,000
13F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%1.25%630,000
14SCHW.5.875 08.24.26The Charles Schwab Corporation 5.875%1.23%619,000
15NXPI.3.875 06.18.26NXP B V / NXP Funding LLC & NXP USA Inc 3.875%1.19%606,000
16HCA.5.375 09.01.26HCA Inc. 5.375%1.16%590,000
17IMBLN.3.5 07.26.26 144AImperial Brands Finance Plc 3.5%1.08%550,000
18CPT.5.85 11.03.26Camden Property Trust 5.85%1.05%525,000
19ET.6.05 12.01.26Energy Transfer LP 6.05%1.02%510,000
20SRE.5.4 08.01.26Sempra 5.4%1.00%505,000
21BACR.V5.829 05.09.27Barclays PLC 5.829%0.99%500,000
22PAA.4.5 12.15.26Plains All American Pipeline L.P. 4.5%0.99%500,000
23CFG.2.85 07.27.26Citizens Financial Group Inc 2.85%0.88%450,000
24GXO.1.65 07.15.26GXO Logistics Inc. 1.65%0.87%450,000
25RY.4.65 01.27.26 GMTNRoyal Bank of Canada 4.65%0.84%425,000
Showing 25 of 223 holdings
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As of Dec 18, 2025