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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$25.02 +0.03 (+0.10%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional Treasury Plus Money MarketN/A6.04%679,060
2BROADCOM INC 3.459 09/15/2026N/A2.66%300,000
3US BANCORP 5.727 10/21/2026N/A2.28%250,000
4ROYAL BANK OF CANADA 4.65 01/27/2026N/A2.23%250,000
5DIAMONDBACK ENERGY INC 3.25 12/01/2026N/A2.11%242,000
6BARCLAYS BANK PLC 4.375 01/12/2026N/A1.96%220,000
7OCCIDENTAL PETROLEUM CORPORATION 5.55 03/15/2026N/A1.83%200,000
8FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/2026N/A1.80%200,000
9NOMURA HOLDINGS INC 5.709 01/09/2026N/A1.80%200,000
10OVINTIV EXPLORATION INC 5.375 01/01/2026N/A1.80%200,000
11MORGAN STANLEY 3.95 04/23/2027N/A1.78%200,000
12SANDS CHINA LTD 3.8 01/08/2026N/A1.76%200,000
13IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A1.75%200,000
14CITIZENS FINANCIAL GROUP INC 2.85 07/26/2026N/A1.73%200,000
15ENERGY TRANSFER LP 6.05 12/01/2026N/A1.61%175,000
16ONEOK INC 5.55 11/01/2026N/A1.60%175,000
17VORNADO REALTY LP 2.15 06/01/2026N/A1.54%180,000
18CITIGROUP INC 4.3 11/20/2026N/A1.43%160,000
19RTX CORP 5.75 11/08/2026N/A1.38%150,000
20JPMORGAN CHASE & CO 4.08 04/26/2026N/A1.35%150,000
21DISCOVER FINANCIAL SERVICES 4.5 01/30/2026N/A1.33%150,000
22INTERNATIONAL BUSINESS MACHINES CORP 3.3 05/15/2026N/A1.33%150,000
23BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026N/A1.32%150,000
24GXO LOGISTICS INC 1.65 07/15/2026N/A1.28%150,000
25BOEING CO 3.1 05/01/2026N/A1.10%125,000
26MOLSON COORS BEVERAGE CO 3 07/15/2026N/A1.09%125,000
27LLOYDS BANKING GROUP PLC 4.65 03/24/2026N/A0.99%110,000
28BANK OF NOVA SCOTIA 4.75 02/02/2026N/A0.98%110,000
29CHARTER COMMUNICATIONS OPERATING 6.15 11/10/2026N/A0.92%100,000
30HCA-THE HEALTHCARE CO 5.375 09/01/2026N/A0.92%100,000
31CAMPBELLS CO 5.3 03/20/2026N/A0.91%100,000
32CITIGROUP INC 5.61 09/29/2026N/A0.91%100,000
33GENERAL MOTORS FINANCIAL CO INC 5.25 03/01/2026N/A0.91%100,000
34NUSTAR LOGISTICS LP 5.75 10/01/2025N/A0.91%100,000
35SWISS RE SOLUTIONS HOLDING CORP 7 02/15/2026N/A0.91%100,000
36AT&T INC 4.25 03/01/2027N/A0.90%100,000
37PNC FINANCIAL SERVICES GROUP INC (THE) 5.812 06/12/2026N/A0.90%100,000
38SEMPRA 5.4 08/01/2026N/A0.90%100,000
39AT&T INC 3.875 01/15/2026N/A0.89%100,000
40BANK OF AMERICA CORP 4.948 07/22/2026N/A0.89%100,000
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41EXELON CORPORATION 3.4 04/15/2026N/A0.89%100,000
42GLENCORE FUNDING LLC 4 03/27/2027N/A0.89%100,000
43HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.89%100,000
44INTEL CORP 4.875 02/10/2026N/A0.89%100,000
45PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A0.89%100,000
46WELLS FARGO & COMPANY 4.54 08/15/2026N/A0.89%100,000
47T-MOBILE USA INC 2.625 04/15/2026N/A0.88%100,000
48WELLS FARGO & COMPANY 3 04/22/2026N/A0.88%100,000
49ABBVIE INC 2.95 11/21/2026N/A0.87%100,000
50SUMITOMO MITSUI FIN GRP INC 2.632 07/14/2026N/A0.87%100,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    19.7%
  • Consumer Staples
    4.3%
  • Health Care
    4.3%
  • Utilities
    2.8%
  • Industrials
    2.4%
  • Technology
    2.4%
  • Energy
    2.1%
  • Communications
    1.9%
  • Materials
    1.8%
  • Consumer Discretionary
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    11.6%
  • Utilities
    2.8%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    1.8%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.7%
  • Tobacco
    1.7%
  • Beverages
    1.6%
  • Consumer Finance
    1.3%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Biotechnology
    1.3%
  • Aerospace & Defense
    1.2%
  • Software
    0.9%
  • Specialty Retail
    0.8%
  • Insurance
    0.7%
  • Automobiles
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    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%
  • Health Care Equipment & Supplies
    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
    9.8%
  • Electric Utilities
    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%
  • Distillers & Vintners
    0.5%
  • 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%
  • Health Care Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • 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
    39.6%
  • 0-2
    4.5%
  • 6-8
    4.3%

Maturity Exposure

  • 1-3
    90.6%
  • 5-10
    6.0%
  • 0-1
    2.4%

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This page (NASDAQ:MYCF) was last updated on 2/22/2025 by MarketBeat.com Staff
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