State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.04
+0.01 (0.06%)
Mar 6, 2026, 9:44 AM EST - Market open
MYCF Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VICI.4.25 12.01.26 144A | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 2.89% |
| 2 | BAYNGR.6.125 11.21.26 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 2.83% |
| 3 | CDW.2.67 12.01.26 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.63% |
| 4 | n/a | STATE STR INSTL INVT TR | 2.29% |
| 5 | BCSF.2.55 10.13.26 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 2.24% |
| 6 | BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1.89% |
| 7 | RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | 1.76% |
| 8 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% |
| 9 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.55% |
| 10 | GS.3.5 11.16.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.54% |
| 11 | CVS.2.875 06.01.26 | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 1.51% |
| 12 | F.5.125 11.05.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.51% |
| 13 | SKT.3.125 09.01.26 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.45% |
| 14 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.39% |
| 15 | ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.36% |
| 16 | F.6.95 06.10.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 1.27% |
| 17 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.25% |
| 18 | KEY.3.4 05.20.26 BKNT | KEYBANK NATIONAL ASSN SUBORDINATED 05/26 3.4 | 1.24% |
| 19 | NXPI.3.875 06.18.26 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | 1.21% |
| 20 | HCA.5.375 09.01.26 | HCA INC COMPANY GUAR 09/26 5.375 | 1.18% |
| 21 | F.4.346 12.08.26 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 1.18% |
| 22 | ORLY.5.75 11.20.26 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.11% |
| 23 | IMBLN.3.5 07.26.26 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 1.10% |
| 24 | CPT.5.85 11.03.26 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1.06% |
| 25 | ET.6.05 12.01.26 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1.03% |
As of Mar 4, 2026