SPDR SSGA My2026 Corporate Bond ETF
MYCF
#2583
ETF rank
โ‚ฌ37.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,52ย โ‚ฌ
Share price
-0.02%
Change (1 day)
-4.65%
Change (1 year)

SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 229

Full holdings list

Weight %Name
2.17%CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
1.92%RTX CORP SR UNSECURED 11/26 5.75
1.64%VORNADO REALTY LP SR UNSECURED 06/26 2.15
1.50%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.50%GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.47%CVS HEALTH CORP SR UNSECURED 06/26 2.875
1.47%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.36%CONCENTRIX CORP SR UNSECURED 08/26 6.65
1.32%KEY BANK NA SUBORDINATED 05/26 3.4
1.32%ABBVIE INC SR UNSECURED 11/26 2.95
1.26%BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.24%FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95
1.22%CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.18%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
1.15%HCA INC COMPANY GUAR 09/26 5.375
1.07%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
1.04%CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.01%ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.99%SEMPRA SR UNSECURED 08/26 5.4
0.98%BARCLAYS PLC SR UNSECURED 05/27 VAR
0.98%PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.87%CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.86%GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.83%ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65
0.82%T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.78%BANCO SANTANDER SA 04/27 4.25
0.78%WELLS FARGO + COMPANY SR UNSECURED 04/26 3
0.78%AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.77%FISERV INC SR UNSECURED 07/26 3.2
0.77%HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.75%STATE STR INSTL INVT TR
0.73%GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.72%AUTOZONE INC SR UNSECURED 07/26 5.05
0.70%BARCLAYS PLC SUBORDINATED 05/26 5.2
0.70%HCA INC COMPANY GUAR 06/26 5.25
0.70%GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
0.69%BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.68%BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.68%MORGAN STANLEY SUBORDINATED 04/27 3.95
0.68%SANDS CHINA LTD SR UNSECURED 01/26 3.8
0.68%AT+T INC SR UNSECURED 01/26 3.875
0.67%BARCLAYS PLC SR UNSECURED 01/26 4.375
0.65%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
0.65%SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6
0.64%CITIGROUP INC SUBORDINATED 11/26 4.3
0.64%ONEOK INC COMPANY GUAR 11/26 5.55
0.63%MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65
0.63%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.62%AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.61%OVINTIV INC COMPANY GUAR 01/26 5.375
0.61%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.59%GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
0.59%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
0.58%EQT CORP SR UNSECURED 144A 05/26 3.125
0.58%JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.58%COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25
0.58%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625
0.58%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.57%SEALED AIR CORP SR SECURED 144A 10/26 1.573
0.56%DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.56%FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.55%SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.54%SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7
0.53%ONEOK INC COMPANY GUAR 07/26 4.85
0.51%CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7
0.50%DTE ENERGY CO SR UNSECURED 10/26 2.85
0.50%ABBVIE INC SR UNSECURED 05/26 3.2
0.49%O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
0.49%BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.49%COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.49%MARS INC SR UNSECURED 144A 03/27 4.45
0.49%TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.48%XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.48%WELLS FARGO BANK NA SR UNSECURED 01/26 4.811
0.48%FORTIS INC SR UNSECURED 10/26 3.055
0.48%GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.48%ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.48%AT+T INC SR UNSECURED 07/26 2.95
0.48%NETAPP INC SR UNSECURED 06/27 2.375
0.47%ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.47%KROGER CO SR UNSECURED 10/26 2.65
0.46%INTEL CORP SR UNSECURED 05/26 2.6
0.46%BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.46%BOEING CO SR UNSECURED 05/26 3.1
0.46%ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.45%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.45%CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3
0.45%TRUIST BANK SUBORDINATED 05/26 3.3
0.44%IBM CORP SR UNSECURED 05/26 3.3
0.44%ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
0.44%US BANCORP SUBORDINATED 04/26 3.1
0.44%SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.43%KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.43%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95
0.42%BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125
0.42%BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
0.42%LAM RESEARCH CORP SR UNSECURED 03/26 3.75
0.41%AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.40%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.40%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
0.39%AT+T INC SR UNSECURED 03/27 4.25
0.39%NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709
0.39%INTEL CORP SR UNSECURED 02/26 4.875
0.39%CAPITAL ONE NA SR UNSECURED 03/26 4.25
0.39%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.39%MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.39%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.38%CVS HEALTH CORP SR UNSECURED 08/26 3
0.38%PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.36%MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.36%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.36%AMEREN CORP SR UNSECURED 02/26 3.65
0.36%PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
0.36%PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.35%SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.35%ARCELORMITTAL SR UNSECURED 03/26 4.55
0.35%BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.34%TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5
0.34%DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.34%ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2
0.33%CITIBANK NA SR UNSECURED 12/26 5.488
0.32%THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
0.32%PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45
0.32%ALLSTATE CORP SR UNSECURED 12/26 3.28
0.32%ORACLE CORP SR UNSECURED 07/26 2.65
0.31%GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8
0.30%T MOBILE USA INC COMPANY GUAR 02/26 1.5
0.30%AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.29%GOLDMAN SACHS BDC INC SR UNSECURED 01/26 2.875
0.29%GEORGIA POWER CO SR UNSECURED 04/26 3.25
0.29%AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625
0.29%CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75
0.29%KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.29%CITIGROUP INC SR UNSECURED 10/26 3.2
0.29%AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.29%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.28%LOWE S COS INC SR UNSECURED 04/26 4.8
0.28%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.28%ENTERGY CORP SR UNSECURED 09/26 2.95
0.27%BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119
0.27%CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15
0.26%DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.25%TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
0.24%NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45
0.24%CITIGROUP INC SR UNSECURED 05/26 3.4
0.24%EXELON CORP SR UNSECURED 04/26 3.4
0.24%SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.24%AMGEN INC SR UNSECURED 08/26 2.6
0.24%MCKESSON CORP SR UNSECURED 08/26 1.3
0.24%NETFLIX INC SR UNSECURED 11/26 4.375
0.23%BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.41
0.23%MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.22%ARES CAPITAL CORP SR UNSECURED 01/26 3.875
0.22%ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8
0.22%TRUIST BANK SUBORDINATED 10/26 3.8
0.22%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.21%STARBUCKS CORP SR UNSECURED 02/26 4.75
0.21%BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75
0.21%ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8
0.21%INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75
0.20%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.20%STARBUCKS CORP SR UNSECURED 06/26 2.45
0.19%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25
0.19%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875
0.19%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75
0.19%CHEVRON CORP SR UNSECURED 05/26 2.954
0.19%FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25
0.19%PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.18%NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.18%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.18%SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
0.18%BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95
0.17%INGREDION INC SR UNSECURED 10/26 3.2
0.17%COMCAST CORP COMPANY GUAR 03/26 3.15
0.16%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
0.15%AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.15%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%HP ENTERPRISE CO SR UNSECURED 04/26 1.75
0.14%BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6
0.14%GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125
0.14%SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
0.14%HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
0.13%ONEOK INC COMPANY GUAR 01/26 5.85
0.13%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/26 5.05
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%BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25
0.11%KROGER CO SR UNSECURED 02/26 3.5
0.10%TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125
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%HYATT HOTELS CORP SR UNSECURED 03/26 4.85
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%VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.09%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
0.08%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.08%ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.08%BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125
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%AMERICAN TOWER CORP SR UNSECURED 02/26 4.4
0.05%IBM CORP SR UNSECURED 02/26 3.45
0.05%BERRY GLOBAL INC SR SECURED 01/26 1.57
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
0.05%EQUINIX INC SR UNSECURED 05/26 1.45
0.04%PARAMOUNT GLOBAL COMPANY GUAR 01/26 4
0.04%SAN DIEGO G + E 1ST MORTGAGE 06/26 6
0.03%EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275