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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.00 -0.01 (-0.04%)
As of 03:59 PM Eastern
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What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) has 72 holdings, with Chevron Phillips Chemical Company, LLC 3.4%, Blackstone Private Credit Fund 2.625%, and Huntington National Bank of Ohio 4.27% among its largest positions. The top 25 MYCF holdings ordered by weight make up 74.04% 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/A4.80%2,335,000
2Blackstone Private Credit Fund 2.625%N/A4.67%2,280,000
3Huntington National Bank of Ohio 4.27%N/A4.53%2,200,000
4Continental Resources, Inc. 2.268%N/A4.52%2,200,000
5Fresenius Medical Care US Finance III Inc 1.875%N/A4.39%2,140,000
6Bayer US Finance LLC 6.125%N/A4.34%2,100,000
7Royal Bank of Canada 4.851%N/A4.33%2,100,000
8JPMorgan Chase & Co. 4.125%N/A3.83%1,860,000
9Bain Capital Specialty Finance Inc 2.55%N/A3.44%1,670,000
10CDW LLC / CDW Finance Corp 2.67%N/A3.23%1,573,000
11Volkswagen Group of America Finance LLC 6%N/A3.10%1,500,000
12Ford Motor Company 4.346%N/A2.91%1,413,000
13AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A2.73%1,325,000
14Goldman Sachs Group, Inc. 3.5%N/A2.56%1,242,000
15Canadian Pacific Railway Company 1.75%N/A2.15%1,046,000
16Buckeye Partners LP 3.95%N/A2.05%1,000,000
17AEP Transmission Company, LLC 3.1%N/A2.02%982,000
18O'Reilly Automotive Inc. 5.75%N/A1.96%952,000
19Barings BDC Inc. 3.3%N/A1.95%950,000
20Netflix, Inc. 4.375%N/A1.92%933,000
21RTX Corp. 5.75%N/A1.84%893,000
22L3 Harris Technologies Inc 3.85%N/A1.84%893,000
23Roper Technologies Inc 3.8%N/A1.74%844,000
24Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.64%796,402
25Bank of America Corp. 4.66891%N/A1.55%750,000

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
    98.6%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 16.8%, followed by Materials at 4.9%.

  • Financials
    16.8%
  • Materials
    4.9%
  • Utilities
    3.7%
  • Consumer Discretionary
    2.8%
  • Energy
    2.6%
  • Communications
    1.8%
  • Industrials
    1.6%
  • Real Estate
    1.0%
  • Consumer Staples
    0.5%
  • Health Care
    0.1%

MYCF Industry Exposure

MYCF's largest industry exposure is Banks at 7.2%, followed by Automobiles at 2.8%.

  • Banks
    7.2%
  • Automobiles
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.4%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Equity Real Estate Investment
    1.0%
  • Insurance
    0.7%
  • Other
    0.5%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 2.8%.

  • Diversified Banks
    7.2%
  • REIT
    2.8%
  • Automobile Manufacturers
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Movies & Entertainment
    1.8%
  • Electric Utilities
    1.8%
  • Industrial Conglomerates
    1.6%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Other
    0.2%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 49.0%, followed by 4-6 at 32.8%.

  • 2-4
    49.0%
  • 4-6
    32.8%
  • 0-2
    8.7%
  • 6-8
    8.2%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 95.5%, followed by 1-3 at 2.0%.

  • 0-1
    95.5%
  • 1-3
    2.0%
  • 3-5
    1.1%

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MarketBeat tracks SPDR SSGA My2026 Corporate Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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