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State Street My2026 Corporate Bond ETF MYCF

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Price alert · MYCF

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24.98 USD -0.01 (-0.04%)

At closeNov 5, 2026, 4:00 PM EST

24.98 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.97 Day range 25.02
24.53 52-week range 26.22
YTD
-0.24%
1 year
-0.20%

State Street My2026 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$52.48M
NAV
24.99
Holdings
53
Inception
2024-09-23
Top 10 weight
44.90%

Top holdings

  1. NNN REIT INC SR UNSECURED 12/26 3.6 4.97%
  2. JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 4.70%
  3. DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 4.65%
  4. BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 4.63%
  5. CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 4.57%
  6. AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.31%
  7. CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 4.30%
  8. HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 4.30%
  9. ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 4.29%
  10. FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 4.18%
  11. HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 3.53%
  12. BANK OF AMERICA CORP SUBORDINATED 12/26 VAR 3.49%
  13. CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 3.08%
  14. FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 2.94%
  15. VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 2.94%
  16. ALLSTATE CORP SR UNSECURED 12/26 3.28 2.77%
  17. GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2.43%
  18. CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 2.22%
  19. BANK OF MONTREAL SR UNSECURED 12/26 VAR 1.96%
  20. BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 1.96%
  21. L3HARRIS TECH INC SR UNSECURED 12/26 3.85 1.92%
  22. AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 1.92%
  23. BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 1.86%
  24. NETFLIX INC SR UNSECURED 11/26 4.375 1.83%
  25. ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 1.83%

Sector weights

  • Cash & Others 93.57%
  • Corporate 6.43%

Country weights

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

Updated 2026-11-05

Top institutional holders

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