Total Holdings
120
Portfolio diversification across 120 positions
MYCF
(NASDAQ)State Street My2026 Corporate Bond ETF
$25.04-- (--)
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MYCF ETF Holdings: State Street My2026 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.29M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BCRED.2.625 12.15.26 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | Stock | 4.55% |
| 2 | B BAYNGR.6.125 11.21.26 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | Stock | 4.44% |
| 3 | V VICI.4.25 12.01.26 144A | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | Stock | 4.41% |
| 4 | L LNC.3.625 12.12.26 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | Stock | 4.26% |
| 5 | C CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | Stock | 3.65% |
| 6 | B BCSF.2.55 10.13.26 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | Stock | 3.49% |
| 7 | V VW.6 11.16.26 144A | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | Stock | 3.17% |
| 8 | C CDW.2.67 12.01.26 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | Stock | 2.96% |
| 9 | F F.4.346 12.08.26 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | Stock | 2.94% |
| 10 | M MPC.5.125 12.15.26 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | Stock | 2.12% |
| 11 | B BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | Stock | 2.11% |
| 12 | K KRG.4 10.01.26 | KITE REALTY GROUP LP SR UNSECURED 10/26 4 | Stock | 2.03% |
| 13 | B BBDC.3.3 11.23.26 144A | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | Stock | 1.98% |
| 14 | F FMEGR.1.875 12.01.26 144A | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | Stock | 1.95% |
| 15 | R RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | Stock | 1.88% |
| 16 | O ORLY.5.75 11.20.26 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | Stock | 1.68% |
| 17 | H HTGC.2.625 09.16.26 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | Stock | 1.63% |
| 18 | G GS.3.5 11.16.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | Stock | 1.62% |
| 19 | F F.5.125 11.05.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | Stock | 1.58% |
| 20 | A ATH.2.95 11.12.26 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | Stock | 1.57% |
| 21 | S SKT.3.125 09.01.26 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | Stock | 1.53% |
| 22 | S SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | Stock | 1.46% |
| 23 | A ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | Stock | 1.43% |
| 24 | S SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | Stock | 1.30% |
| 25 | O OKE.5.55 11.01.26 | ONEOK INC COMPANY GUAR 11/26 5.55 | Stock | 1.27% |
Frequently Asked Questions About State Street My2026 Corporate Bond ETF Holdings
What are the top holdings in MYCF?
State Street My2026 Corporate Bond ETF (MYCF) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYCF's holdings table to analyze concentration risk.
What is MYCF's sector allocation?
The Sector Allocation chart shows how MYCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYCF invest in?
MYCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYCF ETF?
MYCF's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.