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SPDR SSGA My2026 Corporate Bond ETF
MYCF
#3084
ETF rank
NZ$87.45 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.73
Share price
0.04%
Change (1 day)
6.53%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 78

Full holdings list

Weight %Name
4.54%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
4.42%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.28%
HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27
4.27%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
4.15%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
4.10%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
3.62%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
3.41%
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851
3.25%
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.05%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.93%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.75%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.58%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
2.42%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
2.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
1.96%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.94%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.91%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
1.86%
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.85%
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3
1.82%
NETFLIX INC SR UNSECURED 11/26 4.375
1.74%
RTX CORP SR UNSECURED 11/26 5.75
1.74%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
1.64%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
1.46%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.41%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.36%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.36%
XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875
1.33%
ABBVIE INC SR UNSECURED 11/26 2.95
1.17%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.17%
ONEOK INC/OK COMPANY GUAR 11/26 5.55
1.02%
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
1.01%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.99%
NNN REIT INC SR UNSECURED 12/26 3.6
0.89%
CITIGROUP INC SUBORDINATED 11/26 4.3
0.78%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.78%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.78%
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.73%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.67%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.58%
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.58%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.55%
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.54%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.52%
CITIBANK NA SR UNSECURED 12/26 5.488
0.51%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.51%
DTE ENERGY CO SR UNSECURED 10/26 2.85
0.49%
FORTIS INC SR UNSECURED 10/26 3.055
0.49%
XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.49%
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.48%
KROGER CO SR UNSECURED 10/26 2.65
0.45%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.44%
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.42%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.41%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.39%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.36%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.35%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.35%
INGREDION INC SR UNSECURED 10/26 3.2
0.29%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.29%
CITIGROUP INC SR UNSECURED 10/26 3.2
0.26%
AMEREN CORP SR UNSECURED 12/26 5.7
0.26%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.25%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.24%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061
0.22%
TRUIST BANK SUBORDINATED 10/26 3.8
0.19%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.18%
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
0.07%
PEPSICO INC SR UNSECURED 10/26 2.375
0.05%
AFLAC INC SR UNSECURED 10/26 2.875
-2.83%
US DOLLAR

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