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MYCF

State Street My2026 Corporate Bond ETF

USD

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Price alert · MYCF

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25.07 USD +0.02 +0.06%
As of Oct 30, 2026 Extended hours 25.07 0.00%
Bid
25.06 × 7
Ask
25.07 × 7
25.06 Day range 25.09
24.98 52-week range 25.13
YTD
+0.10%
1 year
-0.26%
Open
25.09
Prev close
25.05
Mkt cap
51.36M
Vol
45.01K
Avg vol
11.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.06
High
25.09
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.98
200-d avg
24.98

5D chart

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Interval
1m5m15m30m

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State Street My2026 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$51.37M
NAV
25.06
Holdings
53
Inception
2024-09-23
Top 10 weight
45.64%

Top holdings

  1. NNN REIT INC SR UNSECURED 12/26 3.6 4.96%
  2. DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.75%
  3. CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.72%
  4. JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.68%
  5. BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.60%
  6. AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.46%
  7. CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.45%
  8. HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.44%
  9. FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.32%
  10. ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.26%
  11. HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.65%
  12. BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.61%
  13. CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 3.18%
  14. VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 3.04%
  15. ALLSTATE CORP SR UNSECURED 12/26 3.28 2.87%
  16. FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 2.86%
  17. GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.52%
  18. CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.11%
  19. BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 2.03%
  20. AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.99%
  21. BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.92%
  22. NETFLIX INC SR UNSECURED 11/26 4.375 1.89%
  23. RTX CORP SR UNSECURED 11/26 5.75 1.81%
  24. L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.81%
  25. ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.71%

Sector weights

  • Cash & Others 93.62%
  • Corporate 6.38%

Country weights

  • United States 87.17%
  • Canada 7.70%
  • United Kingdom 3.65%
  • Japan 1.62%

Updated 2026-10-30

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Susquehanna International Group, LLP50.00%200,0004.98MSep 29, 2024

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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