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State Street My2026 Corporate Bond ETF MYCF

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25.00 USD +0.02 (+0.06%)

Nov 4, 2026, 3:25 PM EST

24.98 Day range 25.00

24.53 52-week range 26.22

YTD: -0.18%
1 year: -0.14%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $52.47M
NAV: 24.98
Holdings: 52
Inception: 2024-09-23
Top 10 weight: 44.69%

NNN REIT INC SR UNSECURED 12/26 3.6 4.94%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.68%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.63%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.61%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.55%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.29%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.29%
HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.28%
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.27%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.16%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.51%
BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.48%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 3.06%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 2.93%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 2.93%
ALLSTATE CORP SR UNSECURED 12/26 3.28 2.76%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.42%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.21%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 1.95%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.91%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.91%
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.85%
NETFLIX INC SR UNSECURED 11/26 4.375 1.82%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.82%
RTX CORP SR UNSECURED 11/26 5.75 1.74%

Cash & Others 93.57%
Corporate 6.43%

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

Updated 2026-11-04

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