Free Trial
→ A new rule goes live in July — and the banks are quietly cashing in (From American Alternative) (Ad) Free MYCF Stock Alerts

SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$25.06 +0.01 (+0.04%)
Closing price 07/18/2025 03:52 PM Eastern
Extended Trading
$25.06 0.00 (0.00%)
As of 07/18/2025 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.
Compare

Top 25 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Utah Acquisition Sub Inc 3.95%N/A1.56%525,000
2Vornado Realty Lp 2.15%N/A1.40%480,000
3U.S. Bancorp. 5.727%N/A1.28%425,000
4Royal Bank of Canada 4.65%N/A1.27%425,000
5Banco Santander, S.A. 4.25%N/A1.19%400,000
6Sands China Ltd. 3.8%N/A1.04%350,000
7Imperial Brands Finance Plc 3.5%N/A1.03%350,000
8GXO Logistics Inc. 1.65%N/A1.01%350,000
9Lloyds Banking Group PLC 4.65%N/A1.00%335,000
10Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%N/A0.99%330,000
11Sempra 5.4%N/A0.95%315,000
12Ovintiv Exploration Inc. 5.375%N/A0.94%315,000
13Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.91%300,000
14Manufacturers & Traders Trust Co. 4.65%N/A0.90%300,000
15Corporate Office Properties LP 2.25%N/A0.88%299,000
16Sierra Pacific Power Company 2.6%N/A0.85%287,000
17Swiss Re Solutions Holding Corporation 7%N/A0.83%275,000
18Barclays PLC 4.375%N/A0.81%270,000
19Boston Properties LP 2.75%N/A0.78%266,000
20Canadian Pacific Railway Company 3.7%N/A0.77%260,000
21Mars Inc. 4.45%N/A0.75%250,000
22AT&T Inc 3.875%N/A0.74%247,000
23Citizens Financial Group Inc 2.85%N/A0.74%250,000
24Morgan Stanley 3.95%N/A0.74%250,000
25State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.73%243,816

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    20.9%
  • Utilities
    4.9%
  • Health Care
    4.8%
  • Energy
    4.6%
  • Industrials
    4.6%
  • Consumer Staples
    3.9%
  • Technology
    3.7%
  • Communications
    2.2%
  • Materials
    1.9%
  • Real Estate
    1.4%
  • Consumer Discretionary
    1.2%
  • Capital Markets
    1.1%
  • Air Freight & Logistics
    1.0%

Industry Exposure

  • Banks
    10.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.2%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    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
    4.4%
  • 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
    49.7%
  • 4-6
    37.6%
  • 0-2
    7.5%
  • 6-8
    4.0%

Maturity Exposure

  • 1-3
    97.0%
  • 0-1
    1.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:MYCF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored