SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.06
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
MYCF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDW.2.67 12.01.26 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 2.17% |
| 2 | RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | 1.92% |
| 3 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.64% |
| 4 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 1.50% |
| 5 | GS.3.5 11.16.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.50% |
| 6 | CVS.2.875 06.01.26 | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 1.47% |
| 7 | F.5.125 11.05.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.47% |
| 8 | CNXC.6.65 08.02.26 | CONCENTRIX CORP SR UNSECURED 08/26 6.65 | 1.36% |
| 9 | KEY.3.4 05.20.26 BKNT | KEY BANK NA SUBORDINATED 05/26 3.4 | 1.32% |
| 10 | ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.32% |
| 11 | BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1.26% |
| 12 | F.6.95 06.10.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 1.24% |
| 13 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.22% |
| 14 | NXPI.3.875 06.18.26 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | 1.18% |
| 15 | HCA.5.375 09.01.26 | HCA INC COMPANY GUAR 09/26 5.375 | 1.15% |
| 16 | IMBLN.3.5 07.26.26 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 1.07% |
| 17 | CPT.5.85 11.03.26 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1.04% |
| 18 | ET.6.05 12.01.26 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1.01% |
| 19 | SRE.5.4 08.01.26 | SEMPRA SR UNSECURED 08/26 5.4 | 0.99% |
| 20 | BACR.V5.829 05.09.27 | BARCLAYS PLC SR UNSECURED 05/27 VAR | 0.98% |
| 21 | PAA.4.5 12.15.26 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | 0.98% |
| 22 | CFG.2.85 07.27.26 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 | 0.87% |
| 23 | GXO.1.65 07.15.26 | GXO LOGISTICS INC SR UNSECURED 07/26 1.65 | 0.86% |
| 24 | RY.4.65 01.27.26 GMTN | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | 0.83% |
| 25 | TMUS.2.625 04.15.26 | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | 0.82% |
As of Dec 4, 2025