Go Pro

SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.03 0.00 (0.00%)
As of 03:48 PM Eastern

What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) top stock holdings include CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4, BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625, and HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27. The top 25 MYCF holdings ordered by weight make up 70.39% 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 CHEM CO SR UNSECURED 144A 12/26 3.4N/A4.54%2,335,000
2BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625N/A4.41%2,280,000
3HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27N/A4.28%2,200,000
4CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268N/A4.27%2,200,000
5FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875N/A4.14%2,140,000
6BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125N/A4.10%2,100,000
7ROYAL BANK OF CANADA COVERED 144A 12/26 4.851N/A4.10%2,100,000
8JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A3.62%1,860,000
9BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55N/A3.25%1,670,000
10CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67N/A3.05%1,573,000
11VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6N/A2.93%1,500,000
12FORD MOTOR COMPANY SR UNSECURED 12/26 4.346N/A2.75%1,413,000
13AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45N/A2.58%1,325,000
14GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5N/A2.42%1,242,000
15CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75N/A2.03%1,046,000
16BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A1.96%1,006,000
17BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95N/A1.94%1,000,000
18AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1N/A1.91%982,000
19O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75N/A1.86%952,000
20BARINGS BDC INC SR UNSECURED 144A 11/26 3.3N/A1.85%950,000
21NETFLIX INC SR UNSECURED 11/26 4.375N/A1.82%933,000
22RTX CORP SR UNSECURED 11/26 5.75N/A1.74%893,000
23L3HARRIS TECH INC SR UNSECURED 12/26 3.85N/A1.74%893,000
24ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8N/A1.64%844,000
25ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95N/A1.46%750,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 87.2%, followed by Ireland at 2.6%.

  • United States
    87.2%
  • Ireland
    2.6%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    95.9%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 15.7%, followed by Materials at 4.9%.

  • Financials
    15.7%
  • Materials
    4.9%
  • Utilities
    4.7%
  • Consumer Discretionary
    3.1%
  • Real Estate
    2.9%
  • Energy
    2.6%
  • Communications
    1.8%
  • Industrials
    1.6%
  • Consumer Staples
    0.9%
  • Health Care
    0.4%

MYCF Industry Exposure

MYCF's largest industry exposure is Banks at 5.4%, followed by Equity Real Estate Investment at 2.9%.

  • Banks
    5.4%
  • Equity Real Estate Investment
    2.9%
  • Automobiles
    2.8%
  • Utilities
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.4%
  • Real Estate Management & Development
    2.2%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.6%
  • Insurance
    0.7%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is Diversified Banks at 5.4%, followed by REIT at 5.2%.

  • Diversified Banks
    5.4%
  • REIT
    5.2%
  • 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%
  • Multi-Utilities
    0.5%
  • Utility Districts
    0.5%
  • Other
    0.2%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 52.7%, followed by 4-6 at 29.1%.

  • 2-4
    52.7%
  • 4-6
    29.1%
  • 6-8
    8.2%
  • 0-2
    7.6%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 95.3%, followed by 1-3 at 2.3%.

  • 0-1
    95.3%
  • 1-3
    2.3%

Related Companies and Tools


MarketBeat tracks SPDR SSGA My2026 Corporate Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
From Our Partners