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    SPDR SSGA My2026 Corporat...

    NASDAQ: MYCF · Real-Time Price · USD
    25.06
    -0.02 (-0.08%)
    At close: Aug 19, 2025, 11:53 AM

    MYCF Holdings List

    As of Aug 15, 2025
    The SPDR SSGA My2026 Corporate Bond ETF is an equity ETF with a total of 249 individual holdings. The top holdings are Utah acquisition sub company guar 06/26 3.95 at 1.57%, Vornado realty lp sr unsecured 06/26 2.15 at 1.40%, Us bancorp sr unsecured 10/26 var at 1.28%, Royal bank of canada subordinated 01/26 4.65 at 1.27%, and Banco santander sa 04/27 4.25 at 1.20%.
    249
    11.97%
    Fixed Income
    33.81M
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Utah acquisitio... n/a n/a 0 1.57%
    2 Vornado realty ... n/a n/a 0 1.40%
    3 Us bancorp sr u... n/a n/a 0 1.28%
    4 Royal bank of c... n/a n/a 0 1.27%
    5 Banco santander... n/a n/a 0 1.20%
    6 Charter comm op... n/a n/a 0 1.14%
    7 Sands china ltd... n/a n/a 0 1.05%
    8 Imperial brands... n/a n/a 0 1.04%
    9 Gxo logistics i... n/a n/a 0 1.02%
    10 Lloyds banking ... n/a n/a 0 1.00%
    11 Sempra sr unsec... n/a n/a 0 0.95%
    12 Ovintiv inc com... n/a n/a 0 0.95%
    13 Barclays plc sr... n/a n/a 0 0.91%
    14 Manuf + traders... n/a n/a 0 0.90%
    15 Eqt corp sr uns... n/a n/a 0 0.89%
    16 Copt defense pr... n/a n/a 0 0.88%
    17 Sierra pacific ... n/a n/a 0 0.85%
    18 Swiss re americ... n/a n/a 0 0.83%
    19 Barclays plc sr... n/a n/a 0 0.81%
    20 Boston properti... n/a n/a 0 0.78%
    21 Canadian pacifi... n/a n/a 0 0.78%
    22 Mars inc sr uns... n/a n/a 0 0.75%
    23 Morgan stanley ... n/a n/a 0 0.75%
    24 Citizens financ... n/a n/a 0 0.74%
    25 At+t inc sr uns... n/a n/a 0 0.74%
    26 Charles schwab ... n/a n/a 0 0.73%
    27 Netapp inc sr u... n/a n/a 0 0.72%
    28 Boeing co sr un... n/a n/a 0 0.70%
    29 Vistra operatio... n/a n/a 0 0.69%
    30 The campbells c... n/a n/a 0 0.69%
    31 Truist bank sub... n/a n/a 0 0.68%
    32 Oneok inc compa... n/a n/a 0 0.68%
    33 Ford motor cred... n/a n/a 0 0.68%
    34 Ibm corp sr uns... n/a n/a 0 0.67%
    35 Us bancorp subo... n/a n/a 0 0.67%
    36 Abbvie inc sr u... n/a n/a 0 0.67%
    37 Sumitomo mitsui... n/a n/a 0 0.67%
    38 Capital one fin... n/a n/a 0 0.66%
    39 Key bank na sub... n/a n/a 0 0.66%
    40 Aircastle ltd c... n/a n/a 0 0.66%
    41 Abbvie inc sr u... n/a n/a 0 0.66%
    42 Pfizer investme... n/a n/a 0 0.65%
    43 Lam research co... n/a n/a 0 0.64%
    44 Rtx corp sr uns... n/a n/a 0 0.64%
    45 Blackstone secu... n/a n/a 0 0.64%
    46 Apple inc sr un... n/a n/a 0 0.63%
    47 Nxp bv/nxp fdg/... n/a n/a 0 0.63%
    48 Bank of america... n/a n/a 0 0.61%
    49 Energy transfer... n/a n/a 0 0.61%
    50 Ford motor cred... n/a n/a 0 0.60%
    51 Nomura holdings... n/a n/a 0 0.60%
    52 Intel corp sr u... n/a n/a 0 0.60%
    53 Capital one na ... n/a n/a 0 0.60%
    54 Pacific gas + e... n/a n/a 0 0.60%
    55 Chevron corp sr... n/a n/a 0 0.59%
    56 Molson coors be... n/a n/a 0 0.59%
    57 Hyundai capital... n/a n/a 0 0.59%
    58 Roper technolog... n/a n/a 0 0.58%
    59 Diamondback ene... n/a n/a 0 0.57%
    60 Illinois tool w... n/a n/a 0 0.56%
    61 Mizuho financia... n/a n/a 0 0.56%
    62 General motors ... n/a n/a 0 0.56%
    63 Ameren corp sr ... n/a n/a 0 0.55%
    64 Glencore fundin... n/a n/a 0 0.55%
    65 Skyworks soluti... n/a n/a 0 0.54%
    66 Arcelormittal s... n/a n/a 0 0.54%
    67 Citigroup inc s... n/a n/a 0 0.54%
    68 Take two intera... n/a n/a 0 0.53%
    69 T mobile usa in... n/a n/a 0 0.52%
    70 At+t inc sr uns... n/a n/a 0 0.52%
    71 Kimco realty op... n/a n/a 0 0.52%
    72 Astrazeneca fin... n/a n/a 0 0.51%
    73 Citibank na sr ... n/a n/a 0 0.50%
    74 Thermo fisher s... n/a n/a 0 0.50%
    75 Oracle corp sr ... n/a n/a 0 0.49%
    76 Altria group in... n/a n/a 0 0.49%
    77 Global payments... n/a n/a 0 0.48%
    78 American tower ... n/a n/a 0 0.47%
    79 Berry global in... n/a n/a 0 0.47%
    80 Bank of america... n/a n/a 0 0.46%
    81 T mobile usa in... n/a n/a 0 0.46%
    82 Tsmc arizona co... n/a n/a 0 0.45%
    83 Bank of montrea... n/a n/a 0 0.45%
    84 Georgia power c... n/a n/a 0 0.45%
    85 Amcor finance u... n/a n/a 0 0.45%
    86 Wells fargo + c... n/a n/a 0 0.45%
    87 Canadian natl r... n/a n/a 0 0.45%
    88 Goldman sachs b... n/a n/a 0 0.45%
    89 Wells fargo ban... n/a n/a 0 0.44%
    90 Jpmorgan chase ... n/a n/a 0 0.44%
    91 Citigroup inc s... n/a n/a 0 0.44%
    92 Agilent technol... n/a n/a 0 0.44%
    93 Mitsubishi ufj ... n/a n/a 0 0.44%
    94 Honeywell inter... n/a n/a 0 0.44%
    95 Golub capital b... n/a n/a 0 0.44%
    96 Aercap ireland ... n/a n/a 0 0.44%
    97 Lowe s cos inc ... n/a n/a 0 0.44%
    98 Pnc financial s... n/a n/a 0 0.43%
    99 Goldman sachs g... n/a n/a 0 0.42%
    100 Brixmor operati... n/a n/a 0 0.42%
    101 Bp cap markets ... n/a n/a 0 0.42%
    102 Intel corp sr u... n/a n/a 0 0.41%
    103 Solventum corp ... n/a n/a 0 0.41%
    104 Charles schwab ... n/a n/a 0 0.41%
    105 Sumitomo mitsui... n/a n/a 0 0.41%
    106 Hca inc company... n/a n/a 0 0.41%
    107 Dupont de nemou... n/a n/a 0 0.40%
    108 Dominion energy... n/a n/a 0 0.40%
    109 Pnc financial s... n/a n/a 0 0.40%
    110 Camden property... n/a n/a 0 0.38%
    111 Hca inc company... n/a n/a 0 0.38%
    112 Autonation inc ... n/a n/a 0 0.38%
    113 Devon energy co... n/a n/a 0 0.38%
    114 National rural ... n/a n/a 0 0.38%
    115 Sysco corporati... n/a n/a 0 0.37%
    116 Exelon corp sr ... n/a n/a 0 0.37%
    117 Citigroup inc s... n/a n/a 0 0.37%
    118 Southern calif ... n/a n/a 0 0.37%
    119 Cisco systems i... n/a n/a 0 0.37%
    120 Mckesson corp s... n/a n/a 0 0.36%
    121 Lockheed martin... n/a n/a 0 0.36%
    122 Pacific gas + e... n/a n/a 0 0.36%
    123 Marathon petrol... n/a n/a 0 0.35%
    124 Ares capital co... n/a n/a 0 0.34%
    125 Alexandria real... n/a n/a 0 0.34%
    126 Ford motor cred... n/a n/a 0 0.34%
    127 General motors ... n/a n/a 0 0.34%
    128 American expres... n/a n/a 0 0.34%
    129 Philip morris i... n/a n/a 0 0.33%
    130 Barclays plc su... n/a n/a 0 0.33%
    131 Electronic arts... n/a n/a 0 0.33%
    132 Bank of nova sc... n/a n/a 0 0.33%
    133 Starbucks corp ... n/a n/a 0 0.33%
    134 Invesco finance... n/a n/a 0 0.33%
    135 Aep transmissio... n/a n/a 0 0.33%
    136 Dte energy co s... n/a n/a 0 0.33%
    137 Autozone inc sr... n/a n/a 0 0.32%
    138 Cna financial c... n/a n/a 0 0.32%
    139 State str instl... n/a n/a 0 0.31%
    140 Starbucks corp ... n/a n/a 0 0.31%
    141 Bank of nova sc... n/a n/a 0 0.30%
    142 Citigroup inc s... n/a n/a 0 0.30%
    143 Hca inc company... n/a n/a 0 0.30%
    144 At+t inc sr uns... n/a n/a 0 0.30%
    145 Essex portfolio... n/a n/a 0 0.30%
    146 Johnson + johns... n/a n/a 0 0.30%
    147 Cnh industrial ... n/a n/a 0 0.30%
    148 Kraft heinz foo... n/a n/a 0 0.30%
    149 Cvs health corp... n/a n/a 0 0.30%
    150 Franklin bsp ca... n/a n/a 0 0.30%

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