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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.06 0.00 (0.00%)
As of 05/22/2026 03:10 PM Eastern

What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) top stock holdings include Bayer US Finance LLC 6.125%, Vici Properties Inc 4.25%, and Chevron Phillips Chemical Company, LLC 3.4%. The top 25 MYCF holdings ordered by weight make up 55.40% 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 6.125%N/A4.60%2,100,000
2Vici Properties Inc 4.25%N/A4.57%2,100,000
3Chevron Phillips Chemical Company, LLC 3.4%N/A3.78%1,745,000
4Bain Capital Specialty Finance Inc 2.55%N/A3.54%1,640,000
5Volkswagen Group of America Finance LLC 6%N/A3.29%1,500,000
6Ford Motor Company 4.346%N/A2.91%1,340,000
7CDW LLC / CDW Finance Corp 2.67%N/A2.87%1,330,000
8Blackstone Private Credit Fund 2.625%N/A2.36%1,100,000
9Marathon Petroleum Corp. 5.125%N/A2.11%965,000
10Boston Properties LP 2.75%N/A2.07%956,000
11RTX Corp. 5.75%N/A1.91%870,000
12Kite Realty Group, L.P. 4%N/A1.90%875,000
13Vornado Realty Lp 2.15%N/A1.86%855,000
14Goldman Sachs Group, Inc. 3.5%N/A1.68%772,000
15Ford Motor Credit Company LLC 5.125%N/A1.64%750,000
16Athene Global Funding 2.95%N/A1.62%750,000
17Hercules Capital Inc 2.625%N/A1.62%750,000
18Tanger Properties Limited Partnership 3.125%N/A1.59%730,000
19SBA Communications Corp. 3.875%N/A1.51%700,000
20AbbVie Inc. 2.95%N/A1.48%683,000
21The Charles Schwab Corporation 5.875%N/A1.35%619,000
22CVS Health Corp 2.875%N/A1.33%610,000
23Utah Acquisition Sub Inc 3.95%N/A1.31%600,000
24HCA Inc. 5.375%N/A1.29%590,000
25O'Reilly Automotive Inc. 5.75%N/A1.21%550,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 92.4%, followed by Ireland at 0.6%.

  • United States
    92.4%
  • Ireland
    0.6%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    99.1%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 14.9%, followed by Health Care at 5.5%.

  • Financials
    14.9%
  • Health Care
    5.5%
  • Consumer Discretionary
    4.4%
  • Materials
    4.1%
  • Energy
    3.8%
  • Utilities
    3.7%
  • Consumer Staples
    3.0%
  • Real Estate
    2.2%
  • Industrials
    1.5%
  • Technology
    0.9%
  • Other
    0.7%

MYCF Industry Exposure

MYCF's largest industry exposure is Real Estate Management & Development at 4.6%, followed by Oil, Gas & Consumable Fuels at 4.1%.

  • Real Estate Management & Development
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Banks
    4.0%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.2%
  • Automobiles
    3.1%
  • Utilities
    2.9%
  • Equity Real Estate Investment
    2.1%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Other
    7.1%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is REIT at 6.6%, followed by Investment Banking & Brokerage at 3.2%.

  • REIT
    6.6%
  • Investment Banking & Brokerage
    3.2%
  • Diversified Banks
    3.0%
  • Automobile Manufacturers
    2.9%
  • Oil & Gas Refining & Marketing
    2.1%
  • Hospitals
    1.9%
  • Health Care Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Electric Utilities
    1.5%
  • Tobacco
    1.4%
  • Other
    11.6%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 51.8%, followed by 4-6 at 31.5%.

  • 2-4
    51.8%
  • 4-6
    31.5%
  • 6-8
    10.1%
  • 0-2
    5.7%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 94.4%, followed by 1-3 at 4.1%.

  • 0-1
    94.4%
  • 1-3
    4.1%
  • 3-5
    0.6%

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This page (NASDAQ:MYCF) was last updated on 5/25/2026 by MarketBeat.com Staff.
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