State Street My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD

25.03

-0.01 (-0.04%)

At close: Sep 29, 2026, 4:00 PM EDT

25.05

+0.02 (0.06%)

After-hours: Sep 29, 2026, 4:15 PM EDT

MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	4.54%	2,335,000
2	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	4.41%	2,280,000
3	HBAN.4.27 11.25.26 BKNT	HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27	4.28%	2,200,000
4	CLR.2.268 11.15.26 144A	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	4.27%	2,200,000
5	FMEGR.1.875 12.01.26 144A	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875	4.14%	2,140,000
6	BAYNGR.6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	4.10%	2,100,000
7	RY.4.851 12.14.26 144A	ROYAL BANK OF CANADA COVERED 144A 12/26 4.851	4.09%	2,100,000
8	JPM.4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	3.62%	1,860,000
9	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	3.25%	1,670,000
10	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	3.05%	1,573,000
11	VW.6 11.16.26 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6	2.92%	1,500,000
12	F.4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	2.75%	1,413,000
13	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	2.58%	1,325,000
14	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	2.41%	1,242,000
15	CP.1.75 12.02.26	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	2.03%	1,046,000
16	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.96%	1,006,000
17	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	1.94%	1,000,000
18	AEP.3.1 12.01.26	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	1.91%	982,000
19	ORLY.5.75 11.20.26	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75	1.86%	952,000
20	BBDC.3.3 11.23.26 144A	BARINGS BDC INC SR UNSECURED 144A 11/26 3.3	1.84%	950,000
21	NFLX.4.375 11.15.26	NETFLIX INC SR UNSECURED 11/26 4.375	1.82%	933,000
22	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	1.74%	893,000
23	LHX.3.85 12.15.26	L3HARRIS TECH INC SR UNSECURED 12/26 3.85	1.74%	893,000
24	ROP.3.8 12.15.26	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	1.64%	844,000
25	BAC.F 12.01.26 MTN	BANK OF AMERICA CORP SUBORDINATED 12/26 VAR	1.46%	750,000

Showing 25 of 75 holdings

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As of Sep 28, 2026