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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$25.08 +0.02 (+0.06%)
As of 03/28/2025 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Inc 3.459%N/A2.65%300,000
2U.S. Bancorp. 5.727%N/A2.26%250,000
3Royal Bank of Canada 4.65%N/A2.24%250,000
4Barclays PLC 4.375%N/A1.97%220,000
5Nomura Holdings Inc. 5.709%N/A1.81%200,000
6Occidental Petroleum Corp. 5.55%N/A1.80%200,000
7Ovintiv Exploration Inc. 5.375%N/A1.80%200,000
8Ford Motor Credit Company LLC 5.125%N/A1.78%200,000
9Morgan Stanley 3.95%N/A1.77%200,000
10Sands China Ltd. 3.8%N/A1.77%200,000
11Imperial Brands Finance Plc 3.5%N/A1.76%200,000
12Citizens Financial Group Inc 2.85%N/A1.75%200,000
13Energy Transfer LP 6.05%N/A1.60%175,000
14Oneok Inc. 5.55%N/A1.59%175,000
15Vornado Realty Lp 2.15%N/A1.56%180,000
16Citigroup Inc. 4.3%N/A1.43%160,000
17Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A1.38%160,000
18RTX Corp. 5.75%N/A1.37%150,000
19Discover Financial Services Inc. 4.5%N/A1.34%150,000
20JPMorgan Chase & Co. 4.08%N/A1.34%150,000
21Bristol-Myers Squibb Company 3.2%N/A1.33%150,000
22International Business Machines Corporation 3.3%N/A1.33%150,000
23GXO Logistics Inc. 1.65%N/A1.29%150,000
24Diamondback Energy Inc 3.25%N/A1.25%142,000
25Molson Coors Beverage Company 3%N/A1.10%125,000
26The Boeing Company 3.1%N/A1.10%125,000
27Bank of Nova Scotia 4.75%N/A0.99%110,000
28Lloyds Banking Group PLC 4.65%N/A0.98%110,000
29Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.91%100,000
30Swiss Re Solutions Holding Corporation 7%N/A0.91%100,000
31Bank of America Corp. 4.827%N/A0.90%100,000
32Citigroup Inc. 5.61%N/A0.90%100,000
33Devon Energy Corporation 5.85%N/A0.90%100,000
34General Motors Financial Company Inc 5.25%N/A0.90%100,000
35HCA Inc. 5.375%N/A0.90%100,000
36HCA Inc. 5.875%N/A0.90%100,000
37Intel Corporation 4.875%N/A0.90%100,000
38Mars Inc. 4.45%N/A0.90%100,000
39Nustar Logistics, L.P. 5.75%N/A0.90%100,000
40PNC Financial Services Group Inc. 5.812%N/A0.90%100,000
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41Sempra 5.4%N/A0.90%100,000
42The Campbells Co. 5.3%N/A0.90%100,000
43Wells Fargo & Co. 4.54%N/A0.90%100,000
44AT&T Inc 3.875%N/A0.89%100,000
45AT&T Inc 4.25%N/A0.89%100,000
46Exelon Corporation 3.4%N/A0.89%100,000
47AbbVie Inc. 2.95%N/A0.88%100,000
48Glencore Funding LLC 4%N/A0.88%100,000
49Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.88%100,000
50T-Mobile USA, Inc. 2.625%N/A0.88%100,000
51Wells Fargo & Co. 3%N/A0.88%100,000
52Amgen Inc. 2.6%N/A0.87%100,000
53Oracle Corp. 2.65%N/A0.87%100,000
54Canadian Pacific Railway Company 3.7%N/A0.76%85,000
55Sabine Pass Liquefaction, LLC 5.875%N/A0.72%80,000
56Ford Motor Credit Company LLC 4.542%N/A0.71%80,000
57Bank of Montreal 1.25%N/A0.68%80,000
58ArcelorMittal S.A. 4.55%N/A0.67%75,000
59AutoNation, Inc. 4.5%N/A0.67%75,000
60CNH Industrial Capital LLC 1.875%N/A0.66%75,000
61Kimco Realty Corporation 2.8%N/A0.66%75,000
62The Charles Schwab Corporation 5.875%N/A0.59%65,000
63Corporate Office Properties LP 2.25%N/A0.57%65,000
64Solventum Corp. 5.45%N/A0.55%60,000
65HCA Inc. 5.25%N/A0.54%60,000
66Philip Morris International Inc. 4.875%N/A0.54%60,000
67RTX Corp. 5%N/A0.50%55,000
68Bank of America Corp. 6.22%N/A0.46%50,000
69Aircastle Limited 5.25%N/A0.45%50,000
70AvalonBay Communities, Inc. 3.5%N/A0.45%50,000
71Cisco Systems, Inc. 4.9%N/A0.45%50,000
72CNA Financial Corporation 4.5%N/A0.45%50,000
73Goldman Sachs Group, Inc. 4.387%N/A0.45%50,000
74Lowes Companies, Inc. 4.8%N/A0.45%50,000
75Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.45%50,000
76Take-Two Interactive Software Inc. 5%N/A0.45%50,000
77The Cigna Group 4.5%N/A0.45%50,000
78Thermo Fisher Scientific Inc 4.953%N/A0.45%50,000
79Wells Fargo & Co. 3.908%N/A0.45%50,000
80Wells Fargo Bank, National Association 4.811%N/A0.45%50,000
81AbbVie Inc. 3.2%N/A0.44%50,000
82Arch Capital Finance LLC 4.011%N/A0.44%50,000
83BP Capital Markets America, Inc. 3.41%N/A0.44%50,000
84Bunge Limited Finance Corp. 3.25%N/A0.44%50,000
85Capital One Financial Corp. 3.75%N/A0.44%50,000
86Citigroup Inc. 3.2%N/A0.44%50,000
87Duke Energy Carolinas LLC 2.95%N/A0.44%50,000
88Essex Portfolio Lp 3.375%N/A0.44%50,000
89Franklin BSP Lending Corp. 3.25%N/A0.44%50,000
90Georgia Power Company 3.25%N/A0.44%50,000
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91Goldman Sachs BDC, Inc. 2.875%N/A0.44%50,000
92Pacific Gas and Electric Company 2.95%N/A0.44%50,000
93Pacific Gas and Electric Company 3.15%N/A0.44%50,000
94Trane Technologies Financing Ltd. 3.5%N/A0.44%50,000
95Utah Acquisition Sub Inc 3.95%N/A0.44%50,000
96Vistra Operations Co LLC 3.7%N/A0.44%50,000
97Walt Disney Company 3.375%N/A0.44%50,000
98AstraZeneca Finance LLC 1.2%N/A0.43%50,000
99Marvell Technology Inc 1.65%N/A0.43%50,000
100Aircastle Limited 4.25%N/A0.40%45,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    19.3%
  • Energy
    4.7%
  • Health Care
    4.1%
  • Consumer Staples
    3.8%
  • Utilities
    2.8%
  • Industrials
    2.4%
  • Technology
    2.4%
  • Communications
    1.9%
  • Materials
    1.8%
  • Consumer Discretionary
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    11.2%
  • Utilities
    2.8%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    1.8%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.7%
  • Tobacco
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Consumer Finance
    1.3%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Biotechnology
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Software
    0.9%
  • Specialty Retail
    0.8%
  • Insurance
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • 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
    9.4%
  • Electric Utilities
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Hospitals
    2.3%
  • REIT
    2.1%
  • Consumer Finance
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Tobacco
    1.7%
  • Regional Banks
    1.7%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Biotechnology
    1.3%
  • Aerospace & Defense
    1.2%
  • Brewers
    1.1%
  • Systems Software
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Steel
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Food Retail
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Industrial Machinery
    0.3%
  • Metal & Glass Containers
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transporta
    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
    51.0%
  • 2-4
    39.4%
  • 6-8
    4.3%
  • 0-2
    4.2%

Maturity Exposure

  • 1-3
    95.6%
  • 0-1
    3.3%
  • 5-10
    0.1%

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This page (NASDAQ:MYCF) was last updated on 3/31/2025 by MarketBeat.com Staff
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