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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings List

$25.02 -0.01 (-0.04%)
As of 01:06 PM Eastern

What stocks does MYCF hold?

The SPDR SSGA My2026 Corporate Bond ETF (MYCF) top stock holdings include Blackstone Private Credit Fund 2.625%, Lincoln National Corp. 3.625%, and Bayer US Finance LLC 6.125%. The top 25 MYCF holdings ordered by weight make up 63.22% 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
1Blackstone Private Credit Fund 2.625%N/A4.79%2,280,000
2Lincoln National Corp. 3.625%N/A4.48%2,120,000
3Bayer US Finance LLC 6.125%N/A4.47%2,100,000
4Vici Properties Inc 4.25%N/A4.45%2,100,000
5Chevron Phillips Chemical Company, LLC 3.4%N/A3.87%1,835,000
6Bain Capital Specialty Finance Inc 2.55%N/A3.52%1,670,000
7Volkswagen Group of America Finance LLC 6%N/A3.19%1,500,000
8CDW LLC / CDW Finance Corp 2.67%N/A2.99%1,420,000
9Ford Motor Company 4.346%N/A2.96%1,400,000
10Marathon Petroleum Corp. 5.125%N/A2.32%1,095,000
11Boston Properties LP 2.75%N/A2.13%1,006,000
12Buckeye Partners LP 3.95%N/A2.11%1,000,000
13Kite Realty Group, L.P. 4%N/A2.05%965,000
14Barings BDC Inc. 3.3%N/A2.00%950,000
15Fresenius Medical Care US Finance III Inc 1.875%N/A1.97%940,000
16RTX Corp. 5.75%N/A1.90%893,000
17O'Reilly Automotive Inc. 5.75%N/A1.69%793,000
18Hercules Capital Inc 2.625%N/A1.65%780,000
19Goldman Sachs Group, Inc. 3.5%N/A1.63%772,000
20Athene Global Funding 2.95%N/A1.58%750,000
21Tanger Properties Limited Partnership 3.125%N/A1.54%730,000
22Ford Motor Credit Company LLC 5.125%N/A1.54%725,000
23XPLR Infrastructure Operating Partners LP 3.875%N/A1.48%700,000
24SBA Communications Corp. 3.875%N/A1.47%700,000
25AbbVie Inc. 2.95%N/A1.44%683,000

MYCF Geographic Exposure

MYCF's largest geographic exposure is United States at 90.2%, followed by Ireland at 0.7%.

  • United States
    90.2%
  • Ireland
    0.7%

MYCF Currency Exposure

MYCF is exclusively exposed to USD.

  • USD
    99.0%

MYCF Sector Exposure

MYCF's largest sector exposure is Financials at 14.6%, followed by Materials at 5.3%.

  • Financials
    14.6%
  • Materials
    5.3%
  • Energy
    5.1%
  • Consumer Discretionary
    3.4%
  • Utilities
    3.4%
  • Real Estate
    2.1%
  • Consumer Staples
    1.6%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Communications
    0.3%

MYCF Industry Exposure

MYCF's largest industry exposure is Insurance at 5.2%, followed by Oil, Gas & Consumable Fuels at 5.1%.

  • Insurance
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Automobiles
    2.9%
  • Banks
    2.8%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.4%
  • Capital Markets
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Specialty Retail
    0.5%
  • Electrical Equipment
    0.5%
  • Other
    1.8%

MYCF Sub-Industry Exposure

MYCF's largest sub-industry exposure is Life & Health Insurance at 4.7%, followed by REIT at 4.5%.

  • Life & Health Insurance
    4.7%
  • REIT
    4.5%
  • Automobile Manufacturers
    2.9%
  • Diversified Banks
    2.8%
  • Oil & Gas Storage & Transportation
    2.8%
  • Oil & Gas Refining & Marketing
    2.3%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.5%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Other
    3.7%

MYCF Coupon Exposure

MYCF's largest coupon exposure is 2-4 at 54.9%, followed by 4-6 at 25.7%.

  • 2-4
    54.9%
  • 4-6
    25.7%
  • 6-8
    9.6%
  • 0-2
    8.8%

MYCF Maturity Exposure

MYCF's largest maturity exposure is 0-1 at 94.8%, followed by 1-3 at 2.4%.

  • 0-1
    94.8%
  • 1-3
    2.4%
  • 3-5
    1.8%

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This page (NASDAQ:MYCF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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