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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$24.97 -0.02 (-0.08%)
As of 03:09 PM Eastern

What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) top stock holdings include Chevron Phillips Chemical Company, LLC 3.4%, Blackstone Private Credit Fund 2.625%, and Fresenius Medical Care US Finance III Inc 1.875%. The top 25 MYCF holdings ordered by weight make up 66.80% 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
1Chevron Phillips Chemical Company, LLC 3.4%N/A4.96%2,335,000
2Blackstone Private Credit Fund 2.625%N/A4.82%2,280,000
3Fresenius Medical Care US Finance III Inc 1.875%N/A4.52%2,140,000
4Lincoln National Corp. 3.625%N/A4.51%2,120,000
5Bayer US Finance LLC 6.125%N/A4.49%2,100,000
6Vici Properties Inc 4.25%N/A4.48%2,100,000
7Bain Capital Specialty Finance Inc 2.55%N/A3.55%1,670,000
8CDW LLC / CDW Finance Corp 2.67%N/A3.33%1,570,000
9Volkswagen Group of America Finance LLC 6%N/A3.21%1,500,000
10Ford Motor Company 4.346%N/A2.98%1,400,000
11Marathon Petroleum Corp. 5.125%N/A2.34%1,095,000
12Boston Properties LP 2.75%N/A2.14%1,006,000
13Buckeye Partners LP 3.95%N/A2.12%1,000,000
14Barings BDC Inc. 3.3%N/A2.02%950,000
15RTX Corp. 5.75%N/A1.91%893,000
16O'Reilly Automotive Inc. 5.75%N/A1.69%793,000
17Hercules Capital Inc 2.625%N/A1.66%780,000
18Goldman Sachs Group, Inc. 3.5%N/A1.64%772,000
19Athene Global Funding 2.95%N/A1.59%750,000
20Tanger Properties Limited Partnership 3.125%N/A1.55%730,000
21Ford Motor Credit Company LLC 5.125%N/A1.55%725,000
22XPLR Infrastructure Operating Partners LP 3.875%N/A1.49%700,000
23SBA Communications Corp. 3.875%N/A1.48%700,000
24AbbVie Inc. 2.95%N/A1.45%683,000
25Charles Schwab Corp. (The) 5.875%N/A1.32%619,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 87.1%, followed by Ireland at 2.6%.

  • United States
    87.1%
  • Ireland
    2.6%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    97.6%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 12.9%, followed by Materials at 5.0%.

  • Financials
    12.9%
  • Materials
    5.0%
  • Energy
    4.8%
  • Utilities
    4.8%
  • Consumer Discretionary
    3.3%
  • Real Estate
    2.0%
  • Industrials
    1.7%
  • Consumer Staples
    1.4%
  • Health Care
    0.4%
  • Communications
    0.2%

MYCF Industry Exposure

MYCF's largest industry exposure is Insurance at 4.9%, followed by Oil, Gas & Consumable Fuels at 4.8%.

  • Insurance
    4.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Automobiles
    2.8%
  • Utilities
    2.8%
  • Banks
    2.7%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.3%
  • Equity Real Estate Investment
    2.0%
  • Electrical Equipment
    1.7%
  • Specialty Retail
    0.5%
  • Other
    1.5%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is Life & Health Insurance at 4.5%, followed by REIT at 4.3%.

  • Life & Health Insurance
    4.5%
  • REIT
    4.3%
  • Automobile Manufacturers
    2.8%
  • Diversified Banks
    2.7%
  • Oil & Gas Storage & Transportation
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Electric Utilities
    1.8%
  • Industrial Conglomerates
    1.7%
  • Multi-Utilities
    0.5%
  • Other
    2.9%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 59.2%, followed by 4-6 at 19.3%.

  • 2-4
    59.2%
  • 4-6
    19.3%
  • 0-2
    9.9%
  • 6-8
    9.1%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 94.7%, followed by 1-3 at 2.3%.

  • 0-1
    94.7%
  • 1-3
    2.3%
  • 3-5
    0.5%

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MarketBeat tracks SPDR SSGA My2026 Corporate Bond ETF holdings and portfolio composition, last updated on 8/28/2026.
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