Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.227 Bio.
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SPDR SSGA My2026 Corporate Bond ETF
MYCF
#2769
ETF Rang
€43.53 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,23 €
Aktienkurs
0.10%
Veränderung (1 Tag)
-7.35%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

SPDR SSGA My2026 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 218

Vollständige Bestandsliste

Gewichtung %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

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