Total Holdings
194
Portfolio diversification across 194 positions
MYCF
(NASDAQ)State Street My2026 Corporate Bond ETF
$25.08-- (--)
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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
$50.06M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC 6.125% | Stock | 2.87% |
| 2 | C CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | Stock | 2.66% |
| 3 | B BXP.2.75 10.01.26 | Boston Properties LP 2.75% | Stock | 1.91% |
| 4 | R RTX.5.75 11.08.26 | RTX Corp. 5.75% | Stock | 1.78% |
| 5 | V VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | Stock | 1.72% |
| 6 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 1.56% |
| 7 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.56% |
| 8 | C CVS.2.875 06.01.26 | CVS Health Corp 2.875% | Stock | 1.53% |
| 9 | F F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | Stock | 1.53% |
| 10 | S SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | Stock | 1.47% |
| 11 | C CNXC.6.65 08.02.26 | Concentrix Corp. 6.65% | Stock | 1.41% |
| 12 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 1.37% |
| 13 | F F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | Stock | 1.28% |
| 14 | S SCHW.5.875 08.24.26 | The Charles Schwab Corporation 5.875% | Stock | 1.26% |
| 15 | K KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | Stock | 1.25% |
| 16 | N NXPI.3.875 06.18.26 | NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | Stock | 1.22% |
| 17 | H HCA.5.375 09.01.26 | HCA Inc. 5.375% | Stock | 1.19% |
| 18 | O ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | Stock | 1.13% |
| 19 | I IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | Stock | 1.11% |
| 20 | B BCSF.2.55 10.13.26 | Bain Capital Specialty Finance Inc 2.55% | Stock | 1.08% |
| 21 | C CPT.5.85 11.03.26 | Camden Property Trust 5.85% | Stock | 1.07% |
| 22 | E ET.6.05 12.01.26 | Energy Transfer LP 6.05% | Stock | 1.05% |
| 23 | S SRE.5.4 08.01.26 | Sempra 5.4% | Stock | 1.03% |
| 24 | B BACR.V5.829 05.09.27 | Barclays PLC 5.829% | Stock | 1.02% |
| 25 | P PAA.4.5 12.15.26 | Plains All American Pipeline L.P. 4.5% | Stock | 1.01% |