State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.02
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:15 PM EDT
MYCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.69% |
| 2 | n/a | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 4.66% |
| 3 | n/a | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.61% |
| 4 | n/a | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4.43% |
| 5 | n/a | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 3.86% |
| 6 | BCSF.2.55 10.13.26 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.61% |
| 7 | n/a | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.36% |
| 8 | n/a | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.97% |
| 9 | n/a | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.93% |
| 10 | n/a | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 2.15% |
| 11 | n/a | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 2.11% |
| 12 | n/a | RTX CORP SR UNSECURED 11/26 5.75 | 1.94% |
| 13 | n/a | KITE REALTY GROUP LP SR UNSECURED 10/26 4 | 1.94% |
| 14 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.71% |
| 15 | n/a | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.67% |
| 16 | n/a | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | 1.66% |
| 17 | n/a | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 1.66% |
| 18 | n/a | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.62% |
| 19 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.54% |
| 20 | n/a | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.51% |
| 21 | n/a | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.38% |
| 22 | n/a | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.33% |
| 23 | n/a | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.23% |
| 24 | n/a | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1.17% |
| 25 | ET.6.05 12.01.26 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1.14% |
As of Jun 5, 2026