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SPDR SSGA My2026 Corporate Bond ETF (MYCF) Holdings

$24.94 -0.04 (-0.16%)
(As of 05:27 PM ET)
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Top 50 MYCF Holdings

RankCompanyCurrent PriceWeightShares Held
1MICRON TECHNOLOGY INC 4.975 02/06/2026N/A3.06%300,000
2BARCLAYS BANK PLC 4.375 01/12/2026N/A2.22%220,000
3MORGAN STANLEY 6.25 08/09/2026N/A2.09%200,000
4NOMURA HOLDINGS INC 5.709 01/09/2026N/A2.06%200,000
5PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A2.04%200,000
6OCCIDENTAL PETROLEUM CORPORATION 5.55 03/15/2026N/A2.03%200,000
7ROYAL BANK OF CANADA 4.65 01/27/2026N/A2.03%200,000
8FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/2026N/A2.00%200,000
9SANDS CHINA LTD 3.8 01/08/2026N/A1.99%200,000
10BROADCOM INC 3.459 09/15/2026N/A1.98%200,000
11IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A1.98%200,000
12CITIZENS FINANCIAL GROUP INC 2.85 07/26/2026N/A1.95%200,000
13DIAMONDBACK ENERGY INC 3.25 12/01/2026N/A1.78%180,000
14INTERNATIONAL BUSINESS MACHINES CORP 3.3 05/15/2026N/A1.50%150,000
15JPMORGAN CHASE & CO 4.08 04/26/2026N/A1.50%150,000
16BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026N/A1.49%150,000
17BANK OF NOVA SCOTIA 4.75 02/02/2026N/A1.12%110,000
18LLOYDS BANKING GROUP PLC 4.65 03/24/2026N/A1.10%110,000
19CHARTER COMMUNICATIONS OPERATING 6.15 11/10/2026N/A1.06%100,000
20SWISS RE SOLUTIONS HOLDING CORP 7 02/15/2026N/A1.04%100,000
21PNC FINANCIAL SERVICES GROUP INC (THE) 5.812 06/12/2026N/A1.03%100,000
22SEMPRA 5.4 08/01/2026N/A1.03%100,000
23AT&T INC 5.539 02/20/2026N/A1.02%100,000
24BANK OF AMERICA CORP 4.948 07/22/2026N/A1.02%100,000
25CAMPBELL SOUP COMPANY 5.3 03/20/2026N/A1.02%100,000
26CITIGROUP INC 5.61 09/29/2026N/A1.02%100,000
27GENERAL MOTORS FINANCIAL CO INC 5.25 03/01/2026N/A1.02%100,000
28HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A1.02%100,000
29INTEL CORP 4.875 02/10/2026N/A1.02%100,000
30WELLS FARGO & COMPANY 4.54 08/15/2026N/A1.01%100,000
31AT&T INC 3.875 01/15/2026N/A1.00%100,000
32AT&T INC 4.25 03/01/2027N/A1.00%100,000
33ABBVIE INC 2.95 11/21/2026N/A0.99%100,000
34CANADIAN NTL RAIL CO 2.75 03/01/2026N/A0.99%100,000
35ORACLE CORPORATION 2.65 07/15/2026N/A0.98%100,000
36SUMITOMO MITSUI FIN GRP INC 2.632 07/14/2026N/A0.98%100,000
37WELLS FARGO & COMPANY 3 04/22/2026N/A0.98%100,000
38T-MOBILE USA INC 2.625 04/15/2026N/A0.97%100,000
39GXO LOGISTICS INC 1.65 07/15/2026N/A0.96%100,000
40JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/2027N/A0.96%100,000
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41CANADIAN PACIFIC RAILWAY COMPANY 3.7 02/01/2026N/A0.85%85,000
42State Street Institutional Treasury Plus Money MarketN/A0.83%82,762
43FORD MOTOR CREDIT COMPANY LLC 4.542 08/01/2026N/A0.80%80,000
44ENERGY TRANSFER LP 6.05 12/01/2026N/A0.79%75,000
45SABINE PASS LIQUEFACTION LLC 5.875 06/30/2026N/A0.78%75,000
46BANK OF MONTREAL 1.25 09/15/2026N/A0.76%80,000
47ONEOK INC 5.55 11/01/2026N/A0.76%75,000
48ARCELORMITTAL SA 4.55 03/11/2026N/A0.75%75,000
49AUTONATION INC 4.5 10/01/2025N/A0.75%75,000
50CNH INDUSTRIAL CAPITAL LLC 1.875 01/15/2026N/A0.73%75,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    19.7%
  • Technology
    5.7%
  • Consumer Staples
    3.9%
  • Health Care
    3.8%
  • Industrials
    2.7%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Communications
    2.1%
  • Consumer Discretionary
    1.5%
  • Materials
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    11.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    2.0%
  • Tobacco
    2.0%
  • Diversified Financial Services
    1.5%
  • IT Services
    1.5%
  • Road & Rail
    1.0%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Specialty Retail
    1.0%
  • Insurance
    0.8%
  • Beverages
    0.8%
  • Automobiles
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Consumer Finance
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Aerospace & Defense
    0.3%
  • 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%
  • Communications Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Semiconductors
    3.2%
  • REIT
    2.4%
  • Electric Utilities
    2.3%
  • Hospitals
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Tobacco
    2.0%
  • Regional Banks
    1.9%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.0%
  • Railroads
    1.0%
  • Biotechnology
    1.0%
  • Systems Software
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Steel
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Distillers & Vintners
    0.6%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Airport Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Machinery
    0.3%
  • Metal & Glass Containers
    0.2%
  • Brewers
    0.2%
  • Health Care Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Agricultural Products
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    49.2%
  • 2-4
    40.5%
  • 0-2
    5.0%
  • 6-8
    4.3%

Maturity Exposure

  • 1-3
    92.2%
  • 3-5
    5.2%
  • 5-10
    1.6%

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This page (NASDAQ:MYCF) was last updated on 12/18/2024 by MarketBeat.com Staff
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