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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.02 -0.01 (-0.04%)
As of 06/12/2026 03:04 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 BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625. The top 25 MYCF holdings ordered by weight make up 60.88% 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/A4.69%2,100,000
2VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25N/A4.66%2,100,000
3BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625N/A4.61%2,100,000
4LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625N/A4.43%2,000,000
5CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4N/A3.86%1,745,000
6BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55N/A3.61%1,640,000
7VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6N/A3.36%1,500,000
8FORD MOTOR COMPANY SR UNSECURED 12/26 4.346N/A2.97%1,340,000
9CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67N/A2.93%1,330,000
10MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125N/A2.15%965,000
11BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A2.11%956,000
12RTX CORP SR UNSECURED 11/26 5.75N/A1.94%870,000
13KITE REALTY GROUP LP SR UNSECURED 10/26 4N/A1.94%875,000
14GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5N/A1.71%772,000
15FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125N/A1.67%750,000
16HERCULES CAPITAL INC SR UNSECURED 09/26 2.625N/A1.66%750,000
17ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95N/A1.66%750,000
18TANGER PROPERTIES LP SR UNSECURED 09/26 3.125N/A1.62%730,000
19SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A1.54%700,000
20ABBVIE INC SR UNSECURED 11/26 2.95N/A1.51%683,000
21CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A1.38%619,000
22UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95N/A1.33%600,000
23O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75N/A1.23%550,000
24CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85N/A1.17%525,000
25ENERGY TRANSFER LP SR UNSECURED 12/26 6.05N/A1.14%510,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 89.9%, followed by Ireland at 0.6%.

  • United States
    89.9%
  • Ireland
    0.6%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    98.7%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 18.8%, followed by Consumer Discretionary at 4.6%.

  • Financials
    18.8%
  • Consumer Discretionary
    4.6%
  • Materials
    4.2%
  • Energy
    3.8%
  • Utilities
    3.3%
  • Consumer Staples
    3.1%
  • Real Estate
    2.2%
  • Health Care
    2.1%
  • Industrials
    1.3%
  • Technology
    0.9%
  • Other
    0.3%

MYCF Industry Exposure

MYCF's largest industry exposure is Insurance at 5.0%, followed by Real Estate Management & Development at 4.4%.

  • Insurance
    5.0%
  • Real Estate Management & Development
    4.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.8%
  • Banks
    3.6%
  • Automobiles
    3.2%
  • Utilities
    2.9%
  • Equity Real Estate Investment
    2.2%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Other
    5.7%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is REIT at 6.5%, followed by Life & Health Insurance at 4.6%.

  • REIT
    6.5%
  • Life & Health Insurance
    4.6%
  • Investment Banking & Brokerage
    3.2%
  • Diversified Banks
    3.2%
  • Automobile Manufacturers
    3.0%
  • Oil & Gas Refining & Marketing
    2.2%
  • Oil & Gas Storage & Transportation
    1.6%
  • Electric Utilities
    1.5%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Other
    8.6%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 53.5%, followed by 4-6 at 29.5%.

  • 2-4
    53.5%
  • 4-6
    29.5%
  • 6-8
    10.1%
  • 0-2
    5.6%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 94.5%, followed by 1-3 at 4.1%.

  • 0-1
    94.5%
  • 1-3
    4.1%
  • 3-5
    0.1%

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This page (NASDAQ:MYCF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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