SPDR SSGA My2026 Corporate Bond ETF (MYCF)

SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 56

Full holdings list

Weight %	Name
4.56%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2
4.54%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
4.50%	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
4.42%	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.29%	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
4.28%	HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27
4.28%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
4.15%	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
4.09%	ROYAL BANK OF CANADA COVERED 144A 12/26 4.851
3.59%	NNN REIT INC SR UNSECURED 12/26 3.6
3.51%	HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375
3.47%	BANK OF AMERICA CORP SUBORDINATED 12/26 VAR
3.06%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.93%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.76%	ALLSTATE CORP SR UNSECURED 12/26 3.28
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
1.95%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.91%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
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
1.55%	OLYMPUS CORP SR UNSECURED 144A 12/26 2.143
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
1.33%	ABBVIE INC SR UNSECURED 11/26 2.95
1.17%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.02%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
1.01%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.89%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.78%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.73%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
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
0.49%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.49%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.45%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.41%	KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.36%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.26%	AMEREN CORP SR UNSECURED 12/26 5.7
0.26%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.26%	SSI US GOV MONEY MARKET CLASS
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
0.19%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.10%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.09%	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
-1.07%	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