MYCF ETF

$25.00

AUM$51M

TER0.15%

Holdings170

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MYCF ETF

$25.00

State Street My2026 Corporate Bond ETF

AUM$51M

TER0.15%

Holdings170

See how much of MYCF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPCHEM 3.4 12/01/26 is MYCF's largest holding at 4.65% of the fund as of Sep 14, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing top 50 of 81 holdings · as of Sep 14, 2026

MYCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	4.65%	4.7%	$2.33M	Materials	Chemicals
2	—	Blackstone Private Cre 2026-12-15Financials · Capital Markets	4.52%	9.2%	$2.26M	Financials	Capital Markets
Sector and industry · Pro
3	—	Continental Resources, Inc. 2.268% 15-Nov-2026	4.38%	13.6%	$2.19M
4	Debt	Fresenius	4.25%	17.8%	$2.13M
5	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026	4.20%	22.0%	$2.10M
6	—	JPMorgan Chase + Co Subordinated 12/26 4.125	3.72%	25.7%	$1.86M
7	Debt	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	3.33%	29.0%	$1.67M
8	—	Cdw Llc/Cdw Finance Regd 2.67000000	3.13%	32.2%	$1.57M
9	Debt	Volkswagen Group A	3.00%	35.2%	$1.50M
10	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	2.82%	38.0%	$1.41M
11	—	Aercap Ireland Capital Dac 10/29/2026	2.64%	40.6%	$1.32M
12	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	2.48%	43.1%	$1.24M
13	Debt	Cp	2.08%	45.2%	$1.04M
14	—	Boston Properties Lp	2.01%	47.2%	$1.00M
15	—	Buckeye Partners Lp	1.99%	49.2%	$995.2K
16	Debt	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	1.96%	51.2%	$979.2K
17	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	1.90%	53.1%	$953.0K
18	BBDC	Barings Bdc Inc	1.89%	54.9%	$947.1K
19	Debt	Rtx Corp	1.79%	56.7%	$893.8K
20	LHX	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	1.78%	58.5%	$891.5K
21	ROP	Roper Technologies Inc	1.68%	60.2%	$842.6K
22	Debt	Hercules Capital Inc	1.56%	61.8%	$780.0K
23	—	Athene Global Funding	1.50%	63.3%	$748.2K
24	Debt	Ford Motor Cre	1.45%	64.7%	$725.3K
25	Debt	Nextera Energy Operating Partners Lp	1.39%	66.1%	$696.2K
26	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.39%	67.5%	$697.0K
27	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	1.37%	68.9%	$684.2K
28	ET	Energy Transfer Lp Regd 6.05000000	1.20%	70.1%	$601.1K
29	—	Oneok Inc 5.55% 01Nov2026	1.20%	71.3%	$600.3K
30	—	Nissan Motor Acceptance Co Llc	1.18%	72.4%	$590.0K
31	—	Camden Prop Trst 5.85 11-03-2026	1.05%	73.5%	$525.3K
32	—	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	1.05%	74.5%	$523.5K
33	—	Epr Properties 4.75% 15 Dec 2026	1.04%	75.6%	$519.3K
34	Debt	Nnn	1.00%	76.6%	$498.6K
35	—	Citigroup Inc 4.3 11-20-2026	0.84%	77.4%	$419.7K
36	—	Us dollar001/00/1900	0.83%	78.3%	$415.0K
37	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.80%	79.1%	$399.7K
38	Debt	Hon	0.80%	79.9%	$399.0K
39	Debt	Kyndryl Holdings	0.80%	80.7%	$399.2K
40	Debt	Diamondback Energy Inc	0.68%	81.3%	$341.1K
41	Debt	Sumitomo Mitsui Financial Group Inc	0.64%	82.0%	$319.0K
42	Debt	JPMorgan	0.60%	82.6%	$299.8K
43	—	Conagra Brands Inc 5.3 2026-10-01	0.59%	83.2%	$295.1K
44	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.56%	83.7%	$280.1K
45	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.55%	84.3%	$275.6K
46	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.53%	84.8%	$265.4K
47	DTE	Dte Energy Co	0.52%	85.3%	$259.8K
48	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.50%	85.8%	$250.1K
49	Debt	Fortis Inc/canada	0.50%	86.3%	$249.6K
50	Debt	Royal Bank Of Canada	0.50%	86.8%	$249.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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MYCF ETF All Holdings

MYCF holdings total 170 positions. The top 10 holdings account for 38.0% of the fund, led by Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01 at 4.7%, Blackstone Private Cre 2026-12-15 at 4.5%, Continental Resources, Inc. 2.268% 15-Nov-2026 at 4.4%.

MYCF portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 35.6%.

MYCF sectors provide a detailed breakdown. MYCF overlap shows how holdings compare to other funds in your portfolio.

Compare MYCF

MYCF vs SPY MYCF vs QQQ MYCF vs VOO MYCF vs VTI MYCF vs IVV MYCF vs SCHD MYCF vs VYM MYCF vs VXUS

MYCF ETF Holdings

81 of 170 holdings

Sector

Industry

Sort By

1
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
4.65%
2
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
4.52%
3
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
4.38%
4
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
4.25%
5
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
4.20%
6
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
3.72%
7
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
3.33%
8
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
3.13%
9
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
3.00%
10
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
2.82%
11
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
2.64%
12
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
2.48%
13
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
2.08%
14
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
2.01%
15
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
1.99%
16
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
1.96%
17
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
1.90%
18
Barings Bdc Inc
Other
1.89%
19
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
1.79%
20
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
1.78%
21
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
1.68%
22
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
1.56%
23
Athene Global Funding
ATH 2.95 11/12/26 14Financials
1.50%
24
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
1.45%
25
Nextera Energy Operating Partners Lp,3.875 10/15/2026
XIFR 3.875 10/15/26 Utilities
1.39%
26
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.39%
27
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
1.37%
28
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
1.20%
29
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
1.20%
30
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
1.18%
31
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
1.05%
32
Duke Energy Carolinas Llc 2.95% 01 Dec 2026
DUK 2.95 12/01/26Utilities
1.05%
33
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
1.04%
34
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
1.00%
35
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.84%
36
us dollar001/00/1900
Other
0.83%
37
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.80%
38
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.80%
39
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.80%
40
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.68%
41
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.64%
42
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.60%
43
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.59%
44
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.56%
45
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.55%
46
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.53%
47
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.52%
48
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.50%
49
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.50%
50
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.50%
51
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.50%
52
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.49%
53
Altria Group Inc
MO 2.625 09/16/26Consumer Staples
0.47%
54
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.46%
55
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.45%
56
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.43%
57
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.42%
58
Hyundai Capital America Mtn Regs 2.75% Sep 27, 2026
HYNMTR 2.75 09/27/26Financials
0.40%
59
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.37%
60
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.36%
61
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.36%
62
Ssi Us Gov Money Market Class
NMFUnknown
0.36%
63
Agilent Technologies Inc. 3.05% 22 Sep 2026
A 3.05 09/22/26Information Technology
0.30%
64
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.30%
65
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.26%
66
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.25%
67
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.25%
68
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.24%
69
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials
0.23%
70
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials
0.22%
71
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.20%
72
Discovery Hldg 3.755 3/27
Other
0.19%
73
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
74
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.15%
75
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.12%
76
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.10%
77
Premier Health Partners 2.911 2026-11-15
PRHLTH 2.911 11/15/2Health Care
0.09%
78
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.08%
79
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.07%
80
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.07%
81
Affirm Master Trust
AFL 2.875 10/15/26Financials
0.05%

#	Company	Ticker	Weight
1	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	4.650%
2	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	4.520%
3	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	4.380%
4	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	4.250%
5	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	4.200%
6	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	3.720%
7	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	3.330%
8	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	3.130%
9	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	3.000%
10	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	2.820%
11	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	2.640%
12	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	2.480%
13	Cp 1.75 12/02/26	CP 1.75 12/02/26	2.080%
14	Boston Properties Lp	BXP 2.75 10/01/26	2.010%
15	Buckeye Partners Lp	BPL 3.95 12/01/26	1.990%
16	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	1.960%
17	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	1.900%
18	Barings Bdc Inc	-	1.890%
19	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	1.790%
20	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	1.780%
21	Roper Technologies Inc	ROP 3.8 12/15/26	1.680%
22	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	1.560%
23	Athene Global Funding	ATH 2.95 11/12/26 14	1.500%
24	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	1.450%
25	Nextera Energy Operating Partners Lp,3.875 10/15/2026	XIFR 3.875 10/15/26	1.390%
26	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.390%
27	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.370%
28	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	1.200%
29	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	1.200%
30	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	1.180%
31	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	1.050%
32	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	DUK 2.95 12/01/26	1.050%
33	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	1.040%
34	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	1.000%
35	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.840%
36	us dollar001/00/1900	-	0.830%
37	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.800%
38	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.800%
39	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.800%
40	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.680%
41	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.640%
42	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.600%
43	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.590%
44	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.560%
45	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.550%
46	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.530%
47	Dte Energy Co	DTE 2.85 10/01/26	0.520%
48	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.500%
49	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.500%
50	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.500%
51	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.500%
52	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.490%
53	Altria Group Inc	MO 2.625 09/16/26	0.470%
54	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.460%
55	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.450%
56	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.430%
57	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.420%
58	Hyundai Capital America Mtn Regs 2.75% Sep 27, 2026	HYNMTR 2.75 09/27/26	0.400%
59	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.370%
60	Ingredion Inc.	INGR 3.2 10/01/26	0.360%
61	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.360%
62	Ssi Us Gov Money Market Class	NMF	0.360%
63	Agilent Technologies Inc. 3.05% 22 Sep 2026	A 3.05 09/22/26	0.300%
64	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.300%
65	Enbridge Inc	ENBCN 4.25 12/01/26	0.260%
66	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.250%
67	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.250%
68	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.240%
69	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.230%
70	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.220%
71	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.200%
72	Discovery Hldg 3.755 3/27	-	0.190%
73	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
74	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.150%
75	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.120%
76	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.100%
77	Premier Health Partners 2.911 2026-11-15	PRHLTH 2.911 11/15/2	0.090%
78	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.080%
79	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.070%
80	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.070%
81	Affirm Master Trust	AFL 2.875 10/15/26	0.050%