Companies: 11,252     total market cap: HK$1221.844 T
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SPDR SSGA My2026 Corporate Bond ETF
MYCF
#2925
ETF rank
HK$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$196.47
Share price
-0.04%
Change (1 day)
1.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 89

Full holdings list

Weight %Name
4.64%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
4.52%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.37%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
4.24%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
4.23%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
4.20%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
3.32%
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.12%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
3.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.82%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.64%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
2.47%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
2.20%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.07%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
2.00%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.99%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.95%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
1.90%
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.89%
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3
1.79%
RTX CORP SR UNSECURED 11/26 5.75
1.68%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
1.55%
HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.49%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.46%
TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.45%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.39%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.39%
XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875
1.36%
ABBVIE INC SR UNSECURED 11/26 2.95
1.20%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.20%
ONEOK INC COMPANY GUAR 11/26 5.55
1.18%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
1.05%
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.04%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
1.04%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.84%
CITIGROUP INC SUBORDINATED 11/26 4.3
0.80%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.80%
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.80%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.69%
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.68%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.64%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.60%
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.59%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.56%
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.55%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.53%
CITIBANK NA SR UNSECURED 12/26 5.488
0.52%
DTE ENERGY CO SR UNSECURED 10/26 2.85
0.50%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.50%
FORTIS INC SR UNSECURED 10/26 3.055
0.50%
XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.50%
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.49%
KROGER CO SR UNSECURED 10/26 2.65
0.47%
ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.47%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.46%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.45%
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.43%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.42%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.40%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.38%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.38%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.37%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.36%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.36%
INGREDION INC SR UNSECURED 10/26 3.2
0.31%
AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.30%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.30%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.30%
CITIGROUP INC SR UNSECURED 10/26 3.2
0.29%
ENTERGY CORP SR UNSECURED 09/26 2.95
0.27%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.26%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.25%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.25%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061
0.24%
NETFLIX INC SR UNSECURED 11/26 4.375
0.23%
TRUIST BANK SUBORDINATED 10/26 3.8
0.22%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.20%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.15%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.12%
ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.10%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.09%
PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.08%
SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.07%
PEPSICO INC SR UNSECURED 10/26 2.375
0.07%
AMEREN CORP SR UNSECURED 12/26 5.7
0.05%
AFLAC INC SR UNSECURED 10/26 2.875
-0.73%
US DOLLAR

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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