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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$25.12 +0.01 (+0.06%)
Closing price 03:50 PM Eastern
Extended Trading
$25.12 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95N/A1.54%525,000
2VORNADO REALTY LP SR UNSECURED 06/26 2.15N/A1.38%480,000
3ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65N/A1.26%425,000
4US BANCORP SR UNSECURED 10/26 VARN/A1.26%425,000
5BANCO SANTANDER SA 04/27 4.25N/A1.18%400,000
6CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A1.13%375,000
7IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5N/A1.03%350,000
8SANDS CHINA LTD SR UNSECURED 01/26 3.8N/A1.03%350,000
9GXO LOGISTICS INC SR UNSECURED 07/26 1.65N/A1.01%350,000
10LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65N/A0.99%335,000
11SEMPRA SR UNSECURED 08/26 5.4N/A0.94%315,000
12OVINTIV INC COMPANY GUAR 01/26 5.375N/A0.93%315,000
13BARCLAYS PLC SR UNSECURED 05/27 VARN/A0.90%300,000
14MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65N/A0.89%300,000
15EQT CORP SR UNSECURED 144A 05/26 3.125N/A0.88%300,000
16COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25N/A0.87%299,000
17SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6N/A0.84%287,000
18SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7N/A0.82%275,000
19STATE STR INSTL INVT TRN/A0.81%275,030
20BARCLAYS PLC SR UNSECURED 01/26 4.375N/A0.80%270,000
21BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A0.77%266,000
22CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7N/A0.77%260,000
23MARS INC SR UNSECURED 144A 03/27 4.45N/A0.74%250,000
24MORGAN STANLEY SUBORDINATED 04/27 3.95N/A0.74%250,000
25CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85N/A0.73%250,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    19.9%
  • Utilities
    4.9%
  • Health Care
    4.8%
  • Industrials
    4.6%
  • Energy
    4.2%
  • Consumer Staples
    3.9%
  • Technology
    3.7%
  • Communications
    2.2%
  • Materials
    1.9%
  • Consumer Discretionary
    1.8%
  • Real Estate
    1.4%
  • Capital Markets
    1.1%
  • Air Freight & Logistics
    1.0%

Industry Exposure

  • Banks
    10.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.2%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.6%
  • Pharmaceuticals
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Biotechnology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    1.0%
  • Insurance
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Airlines
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Machinery
    0.6%
  • Diversified Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Specialty Retail
    0.5%
  • Software
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Entertainment
    0.4%
  • Distributors
    0.4%
  • Media
    0.3%
  • Transportation Infrastructure
    0.3%
  • Automobiles
    0.2%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • REIT
    3.4%
  • Electric Utilities
    3.0%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.6%
  • Pharmaceuticals
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Regional Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Multi-Utilities
    1.3%
  • Biotechnology
    1.1%
  • Hospitals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Brewers
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Airport Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Steel
    0.5%
  • Health Care Services
    0.5%
  • Systems Software
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Railroads
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Semiconductors
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Restaurants
    0.3%
  • Food Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Building Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Insurance Brokers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 2-4
    50.6%
  • 4-6
    36.7%
  • 0-2
    7.5%
  • 6-8
    4.3%

Maturity Exposure

  • 1-3
    97.0%
  • 0-1
    1.1%
  • 5-10
    1.0%

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This page (NASDAQ:MYCF) was last updated on 8/28/2025 by MarketBeat.com Staff
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