Total Holdings
160
Portfolio diversification across 160 positions
MYCF
(NASDAQ)State Street My2026 Corporate Bond ETF
$25.01-- (--)
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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
$50.04M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
Top 24 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 | V VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | Stock | 4.02% |
| 2 | B BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC 6.125% | Stock | 2.85% |
| 3 | C CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | Stock | 2.65% |
| 4 | B BCSF.2.55 10.13.26 | Bain Capital Specialty Finance Inc 2.55% | Stock | 2.26% |
| 5 | S SLM.3.125 11.02.26 | SLM Corp. 3.125% | Stock | 2.00% |
| 6 | B BXP.2.75 10.01.26 | Boston Properties LP 2.75% | Stock | 1.91% |
| 7 | R RTX.5.75 11.08.26 | RTX Corp. 5.75% | Stock | 1.77% |
| 8 | V VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | Stock | 1.72% |
| 9 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 1.56% |
| 10 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.55% |
| 11 | C CVS.2.875 06.01.26 | CVS Health Corp 2.875% | Stock | 1.53% |
| 12 | F F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | Stock | 1.51% |
| 13 | H HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | Stock | 1.49% |
| 14 | S SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | Stock | 1.46% |
| 15 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 1.40% |
| 16 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 1.37% |
| 17 | F F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | Stock | 1.27% |
| 18 | K KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | Stock | 1.25% |
| 19 | S SCHW.5.875 08.24.26 | The Charles Schwab Corporation 5.875% | Stock | 1.25% |
| 20 | N NXPI.3.875 06.18.26 | NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | Stock | 1.22% |
| 21 | H HCA.5.375 09.01.26 | HCA Inc. 5.375% | Stock | 1.19% |
| 22 | F F.4.346 12.08.26 | Ford Motor Company 4.346% | Stock | 1.18% |
| 23 | O ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | Stock | 1.12% |
| 24 | I IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | Stock | 1.11% |
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 160 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 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.