Watchlists Portfolios Alerts Sign in Get started

Menu

State Street My2026 Corporate Bond ETF MYCF

Full chart Compare

Set alert

25.00 USD +0.03 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

25.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.98 Day range 25.01

24.98 52-week range 25.13

YTD: -0.18%
1 year: -0.18%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $52.48M
NAV: 24.99
Holdings: 51
Inception: 2024-09-23
Top 10 weight: 45.46%

NNN REIT INC SR UNSECURED 12/26 3.6 4.97%
ALLSTATE CORP SR UNSECURED 12/26 3.28 4.73%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.70%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.65%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.63%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.57%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.31%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.31%
HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.30%
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.29%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.18%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 3.97%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.53%
BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.49%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 3.08%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 2.94%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.43%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.22%
BANK OF MONTREAL SR UNSECURED 12/26 VAR 1.96%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 1.96%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.92%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.92%
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.86%
NETFLIX INC SR UNSECURED 11/26 4.375 1.83%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.83%

Cash & Others 93.57%
Corporate 6.43%

United States 86.20%
Canada 7.45%
United Kingdom 3.51%
Japan 1.56%
Other 1.28%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	50.00%	200,000	4.98M	Sep 29, 2024