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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.00 +0.01 (+0.04%)
As of 03:20 PM Eastern

What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) top stock holdings include BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125, VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25, and BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55. The top 25 MYCF holdings ordered by weight make up 49.41% of the total fund. MYCF is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125N/A4.56%2,100,000
2VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25N/A4.52%2,100,000
3BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55N/A3.50%1,640,000
4VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6N/A3.26%1,500,000
5CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67N/A2.84%1,330,000
6SLM CORP SR UNSECURED 11/26 3.125N/A2.13%1,000,000
7BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A2.05%956,000
8RTX CORP SR UNSECURED 11/26 5.75N/A1.89%870,000
9KITE REALTY GROUP LP SR UNSECURED 10/26 4N/A1.88%875,000
10VORNADO REALTY LP SR UNSECURED 06/26 2.15N/A1.84%855,000
11GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5N/A1.66%772,000
12FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125N/A1.62%750,000
13ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95N/A1.60%750,000
14HERCULES CAPITAL INC SR UNSECURED 09/26 2.625N/A1.60%750,000
15TANGER PROPERTIES LP SR UNSECURED 09/26 3.125N/A1.57%730,000
16SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A1.50%700,000
17ABBVIE INC SR UNSECURED 11/26 2.95N/A1.46%683,000
18CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A1.34%619,000
19CVS HEALTH CORP SR UNSECURED 06/26 2.875N/A1.31%610,000
20UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95N/A1.29%600,000
21HCA INC COMPANY GUAR 09/26 5.375N/A1.27%590,000
22FORD MOTOR COMPANY SR UNSECURED 12/26 4.346N/A1.27%590,000
23O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75N/A1.20%550,000
24CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85N/A1.14%525,000
25ENERGY TRANSFER LP SR UNSECURED 12/26 6.05N/A1.11%510,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 92.6%, followed by Ireland at 0.6%.

  • United States
    92.6%
  • Ireland
    0.6%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    98.0%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 16.5%, followed by Health Care at 5.7%.

  • Financials
    16.5%
  • Health Care
    5.7%
  • Utilities
    3.7%
  • Consumer Staples
    3.0%
  • Consumer Discretionary
    2.8%
  • Real Estate
    2.2%
  • Energy
    2.1%
  • Industrials
    2.1%
  • Technology
    1.7%
  • Communications
    0.7%
  • Other
    0.4%

MYCF Industry Exposure

MYCF's largest industry exposure is Banks at 5.4%, followed by Real Estate Management & Development at 4.6%.

  • Banks
    5.4%
  • Real Estate Management & Development
    4.6%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.2%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Equity Real Estate Investment
    2.1%
  • Automobiles
    1.4%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Other
    8.6%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is REIT at 6.6%, followed by Diversified Banks at 4.4%.

  • REIT
    6.6%
  • Diversified Banks
    4.4%
  • Investment Banking & Brokerage
    3.2%
  • Hospitals
    1.9%
  • Health Care Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Electric Utilities
    1.5%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Automobile Manufacturers
    1.3%
  • Other
    12.3%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 49.8%, followed by 4-6 at 31.1%.

  • 2-4
    49.8%
  • 4-6
    31.1%
  • 6-8
    11.1%
  • 0-2
    6.0%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 91.5%, followed by 1-3 at 6.0%.

  • 0-1
    91.5%
  • 1-3
    6.0%
  • 3-5
    0.5%

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This page (NASDAQ:MYCF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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