Companies: 10,636     total market cap: C$187.263 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR SSGA My2026 Corporate Bond ETF
MYCF
#2769
ETF rank
C$70.13 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$34.21
Share price
0.10%
Change (1 day)
-0.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 218

Full holdings list

Weight %Name
2.23%CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
1.97%RTX CORP SR UNSECURED 11/26 5.75
1.69%VORNADO REALTY LP SR UNSECURED 06/26 2.15
1.55%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.54%GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.51%CVS HEALTH CORP SR UNSECURED 06/26 2.875
1.51%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.39%CONCENTRIX CORP SR UNSECURED 08/26 6.65
1.36%ABBVIE INC SR UNSECURED 11/26 2.95
1.30%BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.27%FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95
1.25%CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.24%KEY BANK NA SUBORDINATED 05/26 3.4
1.22%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
1.21%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
1.18%HCA INC COMPANY GUAR 09/26 5.375
1.10%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
1.07%CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.04%ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.02%SEMPRA SR UNSECURED 08/26 5.4
1.01%BARCLAYS PLC SR UNSECURED 05/27 VAR
1.00%PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.89%CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.89%GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.85%ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65
0.85%T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.80%BANCO SANTANDER SA 04/27 4.25
0.80%WELLS FARGO + COMPANY SR UNSECURED 04/26 3
0.80%FISERV INC SR UNSECURED 07/26 3.2
0.80%AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.80%LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.79%HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.75%GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.74%AUTOZONE INC SR UNSECURED 07/26 5.05
0.72%GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
0.72%HCA INC COMPANY GUAR 06/26 5.25
0.71%BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.70%BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.70%SANDS CHINA LTD SR UNSECURED 01/26 3.8
0.70%MORGAN STANLEY SUBORDINATED 04/27 3.95
0.69%BARCLAYS PLC SR UNSECURED 01/26 4.375
0.67%SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6
0.66%CITIGROUP INC SUBORDINATED 11/26 4.3
0.66%ONEOK INC COMPANY GUAR 11/26 5.55
0.65%MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65
0.65%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.64%AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.63%OVINTIV INC COMPANY GUAR 01/26 5.375
0.63%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.62%BARCLAYS PLC SUBORDINATED 05/26 5.2
0.61%GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
0.60%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
0.60%EQT CORP SR UNSECURED 144A 05/26 3.125
0.60%JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.59%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625
0.59%AT+T INC SR UNSECURED 01/26 3.875
0.59%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.59%SEALED AIR CORP SR SECURED 144A 10/26 1.573
0.58%DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.58%FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.55%SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7
0.54%ONEOK INC COMPANY GUAR 07/26 4.85
0.52%DTE ENERGY CO SR UNSECURED 10/26 2.85
0.51%SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.51%ABBVIE INC SR UNSECURED 05/26 3.2
0.51%O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
0.51%BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.50%MARS INC SR UNSECURED 144A 03/27 4.45
0.50%COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.50%TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.50%XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.50%FORTIS INC SR UNSECURED 10/26 3.055
0.50%COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25
0.49%GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.49%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
0.49%ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.49%AT+T INC SR UNSECURED 07/26 2.95
0.49%NETAPP INC SR UNSECURED 06/27 2.375
0.49%ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.49%KROGER CO SR UNSECURED 10/26 2.65
0.48%INTEL CORP SR UNSECURED 05/26 2.6
0.47%BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.47%BOEING CO SR UNSECURED 05/26 3.1
0.47%ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.46%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.46%CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3
0.45%IBM CORP SR UNSECURED 05/26 3.3
0.45%ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
0.45%US BANCORP SUBORDINATED 04/26 3.1
0.45%SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.45%KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.44%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95
0.44%BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125
0.43%LAM RESEARCH CORP SR UNSECURED 03/26 3.75
0.43%BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
0.42%AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.41%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.40%AT+T INC SR UNSECURED 03/27 4.25
0.40%CAPITAL ONE NA SR UNSECURED 03/26 4.25
0.40%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.40%MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.40%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.39%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.39%CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7
0.39%CVS HEALTH CORP SR UNSECURED 08/26 3
0.39%PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.37%MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.37%AMEREN CORP SR UNSECURED 02/26 3.65
0.37%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.37%PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
0.37%PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.36%SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.36%ARCELORMITTAL SR UNSECURED 03/26 4.55
0.36%BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.36%STATE STR INSTL INVT TR
0.35%TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5
0.35%INTEL CORP SR UNSECURED 02/26 4.875
0.35%DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.33%CITIBANK NA SR UNSECURED 12/26 5.488
0.33%THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
0.33%ALLSTATE CORP SR UNSECURED 12/26 3.28
0.33%ORACLE CORP SR UNSECURED 07/26 2.65
0.32%GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8
0.30%AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.30%GOLDMAN SACHS BDC INC SR UNSECURED 01/26 2.875
0.30%GEORGIA POWER CO SR UNSECURED 04/26 3.25
0.30%CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75
0.30%CITIGROUP INC SR UNSECURED 10/26 3.2
0.30%AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.30%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.30%ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2
0.29%LOWE S COS INC SR UNSECURED 04/26 4.8
0.29%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.29%ENTERGY CORP SR UNSECURED 09/26 2.95
0.28%TRUIST BANK SUBORDINATED 05/26 3.3
0.28%CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15
0.27%DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.26%T MOBILE USA INC COMPANY GUAR 02/26 1.5
0.26%TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
0.25%NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45
0.25%CITIGROUP INC SR UNSECURED 05/26 3.4
0.25%AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625
0.25%SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.25%AMGEN INC SR UNSECURED 08/26 2.6
0.25%MCKESSON CORP SR UNSECURED 08/26 1.3
0.24%NETFLIX INC SR UNSECURED 11/26 4.375
0.23%MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.23%ARES CAPITAL CORP SR UNSECURED 01/26 3.875
0.23%TRUIST BANK SUBORDINATED 10/26 3.8
0.23%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.22%STARBUCKS CORP SR UNSECURED 02/26 4.75
0.22%BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75
0.22%NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709
0.22%ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8
0.22%INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75
0.21%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.20%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25
0.20%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875
0.20%EXELON CORP SR UNSECURED 04/26 3.4
0.20%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75
0.20%FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25
0.20%PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.19%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.19%SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
0.18%ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8
0.18%KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.18%INGREDION INC SR UNSECURED 10/26 3.2
0.17%COMCAST CORP COMPANY GUAR 03/26 3.15
0.17%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
0.16%AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.16%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875
0.15%RTX CORP SR UNSECURED 02/26 5
0.15%AIR LEASE CORP SR UNSECURED 06/26 5.3
0.15%ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.15%WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.15%BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
0.15%GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125
0.15%SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
0.14%HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
0.13%BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95
0.12%ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.12%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/26 3.65
0.12%AIR LEASE CORP SR UNSECURED 01/26 2.875
0.12%BOEING CO SR UNSECURED 06/26 2.25
0.11%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
0.11%KROGER CO SR UNSECURED 02/26 3.5
0.10%COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.10%TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5
0.10%CIGNA GROUP/THE COMPANY GUAR 02/26 4.5
0.10%TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 3.7
0.10%ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.10%TRANE TECH FIN LTD COMPANY GUAR 03/26 3.5
0.10%CHEVRON CORP SR UNSECURED 05/26 2.954
0.10%HP ENTERPRISE CO SR UNSECURED 04/26 1.75
0.10%VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.10%INTUIT INC SR UNSECURED 09/26 5.25
0.09%KENVUE INC COMPANY GUAR 03/26 5.35
0.09%PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.09%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.08%ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.08%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/26 5.05
0.08%AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.08%BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
0.07%PEPSICO INC SR UNSECURED 10/26 2.375
0.07%STANLEY BLACK + DECKER I SR UNSECURED 03/26 3.4
0.06%MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75
0.05%WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65
0.05%TEXTRON INC SR UNSECURED 03/26 4
0.05%AFLAC INC SR UNSECURED 03/26 1.125
0.05%EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55
0.05%AFLAC INC SR UNSECURED 10/26 2.875
0.04%PARAMOUNT GLOBAL COMPANY GUAR 01/26 4
0.04%SAN DIEGO G + E 1ST MORTGAGE 06/26 6
0.03%STARBUCKS CORP SR UNSECURED 06/26 2.45
0.03%EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0.00%US DOLLAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com