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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$25.01 +0.02 (+0.08%)
As of 04/17/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional Treasury Plus Money MarketN/A3.03%339,340
2BROADCOM INC 3.459 09/15/2026N/A2.63%300,000
3US BANCORP 5.727 10/21/2026N/A2.30%250,000
4ROYAL BANK OF CANADA 4.65 01/27/2026N/A2.24%250,000
5BARCLAYS BANK PLC 4.375 01/12/2026N/A1.97%220,000
6NOMURA HOLDINGS INC 5.709 01/09/2026N/A1.82%200,000
7OVINTIV EXPLORATION INC 5.375 01/01/2026N/A1.81%200,000
8FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/2026N/A1.80%200,000
9MORGAN STANLEY 3.95 04/23/2027N/A1.79%200,000
10SANDS CHINA LTD 3.8 01/08/2026N/A1.78%200,000
11IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A1.77%200,000
12CITIZENS FINANCIAL GROUP INC 2.85 07/26/2026N/A1.74%200,000
13ENERGY TRANSFER LP 6.05 12/01/2026N/A1.62%175,000
14ONEOK INC 5.55 11/01/2026N/A1.62%175,000
15VORNADO REALTY LP 2.15 06/01/2026N/A1.55%180,000
16CITIGROUP INC 4.3 11/20/2026N/A1.43%160,000
17JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/2027N/A1.38%160,000
18JPMORGAN CHASE & CO 4.08 04/26/2026N/A1.36%150,000
19DISCOVER FINANCIAL SERVICES 4.5 01/30/2026N/A1.34%150,000
20INTERNATIONAL BUSINESS MACHINES CORP 3.3 05/15/2026N/A1.34%150,000
21BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026N/A1.33%150,000
22GXO LOGISTICS INC 1.65 07/15/2026N/A1.29%150,000
23DIAMONDBACK ENERGY INC 3.25 12/01/2026N/A1.25%142,000
24BOEING CO 3.1 05/01/2026N/A1.11%125,000
25BANK OF NOVA SCOTIA 4.75 02/02/2026N/A0.99%110,000
26LLOYDS BANKING GROUP PLC 4.65 03/24/2026N/A0.98%110,000
27CHARTER COMMUNICATIONS OPERATING 6.15 11/10/2026N/A0.93%100,000
28SWISS RE SOLUTIONS HOLDING CORP 7 02/15/2026N/A0.92%100,000
29DEVON ENERGY CORPORATION 5.85 12/15/2025N/A0.91%100,000
30PNC FINANCIAL SERVICES GROUP INC (THE) 5.812 06/12/2026N/A0.91%100,000
31SEMPRA 5.4 08/01/2026N/A0.91%100,000
32BANK OF AMERICA CORP 4.948 07/22/2026N/A0.90%100,000
33CITIGROUP INC 5.61 09/29/2026N/A0.90%100,000
34GENERAL MOTORS FINANCIAL COMPANY INC 5.25 03/01/2026N/A0.90%100,000
35HCA-THE HEALTHCARE CO 5.375 09/01/2026N/A0.90%100,000
36HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.90%100,000
37INTEL CORP 4.875 02/10/2026N/A0.90%100,000
38WELLS FARGO & COMPANY 4.54 08/15/2026N/A0.90%100,000
39AT&T INC 3.875 01/15/2026N/A0.89%100,000
40AT&T INC 4.25 03/01/2027N/A0.89%100,000
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41EXELON CORPORATION 3.4 04/15/2026N/A0.89%100,000
42WELLS FARGO & COMPANY 3 04/22/2026N/A0.89%100,000
43ABBVIE INC 2.95 11/21/2026N/A0.88%100,000
44GLENCORE FUNDING LLC 4 03/27/2027N/A0.88%100,000
45MOLSON COORS BEVERAGE CO 3 07/15/2026N/A0.88%100,000
46SUMITOMO MITSUI FIN GRP INC 2.632 07/14/2026N/A0.88%100,000
47T-MOBILE USA INC 2.625 04/15/2026N/A0.88%100,000
48AMGEN INC 2.6 08/19/2026N/A0.87%100,000
49ORACLE CORPORATION 2.65 07/15/2026N/A0.87%100,000
50CANADIAN PACIFIC RAILWAY COMPANY 3.7 02/01/2026N/A0.76%85,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    19.4%
  • Energy
    4.7%
  • Health Care
    4.1%
  • Consumer Staples
    3.6%
  • Utilities
    2.8%
  • Industrials
    2.5%
  • Technology
    2.4%
  • Materials
    2.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.4%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    11.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Utilities
    2.8%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    1.8%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.8%
  • Consumer Finance
    1.3%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    0.9%
  • Software
    0.9%
  • Specialty Retail
    0.8%
  • Insurance
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • Chemicals
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Machinery
    0.3%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electric Utilities
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Hospitals
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Consumer Finance
    1.8%
  • Tobacco
    1.8%
  • Regional Banks
    1.7%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Aerospace & Defense
    1.2%
  • Brewers
    0.9%
  • Systems Software
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Steel
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Agricultural Products
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    39.3%
  • 0-2
    4.7%
  • 6-8
    4.3%

Maturity Exposure

  • 1-3
    93.0%
  • 5-10
    3.1%
  • 0-1
    2.9%

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This page (NASDAQ:MYCF) was last updated on 4/20/2025 by MarketBeat.com Staff
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