MYCF ETF

$25.02

AUM$50M

TER0.15%

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MYCF ETF

$25.02

State Street My2026 Corporate Bond ETF

AUM$50M

TER0.15%

Holdings101

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

MYCF holds 38.6% of its assets in its 10 largest positions as of Sep 2, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing top 50 of 89 holdings · as of Sep 2, 2026

MYCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	4.66%	4.7%	$2.33M
2	Debt	Blackstone Private Cre Sr Unsecured 12/26 2.625	4.53%	9.2%	$2.26M
3	—	Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15	4.38%	13.6%	$2.19M
4	—	Fresenius Med Care Iii Company Guar 144A 12/26 1.875	4.25%	17.8%	$2.12M
5	Debt	Lincoln National Corp Sr Unsecured 12/26 3.625	4.24%	22.1%	$2.12M
6	—	Bayer Us Finance Llc Company Guar 144A 11/26 6.125	4.21%	26.3%	$2.10M
7	Debt	Bain Capital Specialty F Sr Unsecured 10/26 2.55	3.33%	29.6%	$1.66M
8	—	Cdw Llc/Cdw Finance Company Guar 12/26 2.67	3.13%	32.7%	$1.57M
9	—	Volkswagen Group America Company Guar 144A 11/26 6	3.01%	35.7%	$1.50M
10	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	2.82%	38.6%	$1.41M
11	—	Aercap Ireland Cap/Globa Company Guar 10/26 2.45	2.64%	41.2%	$1.32M
12	Debt	Goldman Sachs Group Inc Sr Unsecured 11/26 3.5	2.48%	43.7%	$1.24M
13	Debt	Marathon Petroleum Corp Sr Unsecured 12/26 5.125	2.21%	45.9%	$1.10M
14	CP	Canadian Pacific Railway Company Guar 12/26 1.75	2.08%	48.0%	$1.04M
15	Debt	Boston Properties Lp Sr Unsecured 10/26 2.75	2.01%	50.0%	$1.00M
16	Debt	Buckeye Partners Lp Sr Unsecured 12/26 3.95	1.99%	52.0%	$996.3K
17	Debt	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	1.96%	53.9%	$978.7K
18	Debt	O Reilly Automotive Inc Sr Unsecured 11/26 5.75	1.91%	55.8%	$953.3K
19	Debt	Barings Bdc Inc Sr Unsecured 144A 11/26 3.3	1.89%	57.7%	$946.9K
20	Debt	Rtx Corp Sr Unsecured 11/26 5.75	1.79%	59.5%	$894.3K
21	Debt	Roper Technologies Inc Sr Unsecured 12/26 3.8	1.69%	61.2%	$842.5K
22	Debt	Hercules Capital Inc Sr Unsecured 09/26 2.625	1.56%	62.8%	$779.4K
23	—	Athene Global Funding Sr Secured 144A 11/26 2.95	1.50%	64.3%	$747.7K
24	Debt	Ford Motor Credit Co Llc Sr Unsecured 11/26 5.125	1.45%	65.7%	$725.6K
25	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.40%	67.1%	$697.8K
26	—	Xplr Infrast Operating Company Guar 144A 10/26 3.875	1.39%	68.5%	$696.9K
27	Debt	AbbVie Inc Sr Unsecured 11/26 2.95	1.37%	69.9%	$684.1K
28	Debt	Energy Transfer Lp Sr Unsecured 12/26 6.05	1.20%	71.1%	$601.6K
29	—	Oneok Inc Company Guar 11/26 5.55	1.20%	72.3%	$600.6K
30	Debt	Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85	1.18%	73.5%	$589.3K
31	Debt	Camden Property Trust Sr Unsecured 11/26 5.85	1.05%	74.5%	$525.4K
32	—	Duke Energy Carolinas 1St Ref Mort 12/26 2.95	1.05%	75.6%	$523.4K
33	—	Epr Properties Company Guar 12/26 4.75	1.04%	76.6%	$519.6K
34	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	1.00%	77.6%	$498.6K
35	Debt	Nnn Reit Inc Sr Unsecured 12/26 3.6	1.00%	78.6%	$498.7K
36	—	Citigroup Inc Subordinated 11/26 4.3	0.84%	79.4%	$419.7K
37	Debt	Honeywell International Sr Unsecured 11/26 2.5	0.80%	80.2%	$398.8K
38	Debt	Kyndryl Holdings Inc Sr Unsecured 10/26 2.05	0.80%	81.0%	$398.8K
39	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.80%	81.8%	$399.5K
40	—	Bank Of America Corp Subordinated 09/26 6.22	0.69%	82.5%	$345.2K
41	FANG	Diamondback Energy Inc Company Guar 12/26 3.25	0.68%	83.2%	$341.2K
42	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402	0.64%	83.9%	$318.7K
43	Debt	JPMorgan Chase + Co Sr Unsecured 10/26 2.95	0.60%	84.5%	$299.7K
44	Debt	Conagra Brands Inc Sr Unsecured 10/26 5.3	0.59%	85.0%	$295.1K
45	—	Tsmc Arizona Corp Company Guar 10/26 1.75	0.56%	85.6%	$279.9K
46	Debt	Bank Of Nova Scotia Sr Unsecured 12/26 5.35	0.55%	86.2%	$275.8K
47	Debt	Citibank Na Sr Unsecured 12/26 5.488	0.53%	86.7%	$265.6K
48	Debt	Dte Energy Co Sr Unsecured 10/26 2.85	0.52%	87.2%	$259.7K
49	Debt	Royal Bank Of Canada Sr Unsecured 11/26 1.4	0.50%	87.7%	$248.9K
50	Debt	Commonwealth Bk Austr Ny Sr Unsecured 11/26 4.577	0.50%	88.2%	$250.2K
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MYCF ETF All Holdings

MYCF holdings total 101 positions. The top 10 holdings account for 38.6% of the fund, led by Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 at 4.7%, Blackstone Private Cre Sr Unsecured 12/26 2.625 at 4.5%, Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15 at 4.4%.

MYCF portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 0.2%.

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

Compare MYCF

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MYCF ETF Holdings

89 of 101 holdings

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1
Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4
Other
4.66%
2
Blackstone Private Cre Sr Unsecured 12/26 2.625
Other
4.53%
3
Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15
Other
4.38%
4
Fresenius Med Care Iii Company Guar 144A 12/26 1.875
Other
4.25%
5
Lincoln National Corp Sr Unsecured 12/26 3.625
Other
4.24%
6
Bayer Us Finance Llc Company Guar 144A 11/26 6.125
Other
4.21%
7
Bain Capital Specialty F Sr Unsecured 10/26 2.55
Other
3.33%
8
Cdw Llc/Cdw Finance Company Guar 12/26 2.67
Other
3.13%
9
Volkswagen Group America Company Guar 144A 11/26 6
Other
3.01%
10
Ford Motor Company Sr Unsecured 12/26 4.346
Other
2.82%
11
Aercap Ireland Cap/Globa Company Guar 10/26 2.45
Other
2.64%
12
Goldman Sachs Group Inc Sr Unsecured 11/26 3.5
Other
2.48%
13
Marathon Petroleum Corp Sr Unsecured 12/26 5.125
Other
2.21%
14
Canadian Pacific Railway Company Guar 12/26 1.75
Other
2.08%
15
Boston Properties Lp Sr Unsecured 10/26 2.75
Other
2.01%
16
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
1.99%
17
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
Other
1.96%
18
O Reilly Automotive Inc Sr Unsecured 11/26 5.75
Other
1.91%
19
Barings Bdc Inc Sr Unsecured 144A 11/26 3.3
Other
1.89%
20
Rtx Corp Sr Unsecured 11/26 5.75
Other
1.79%
21
Roper Technologies Inc Sr Unsecured 12/26 3.8
Other
1.69%
22
Hercules Capital Inc Sr Unsecured 09/26 2.625
Other
1.56%
23
Athene Global Funding Sr Secured 144A 11/26 2.95
Other
1.50%
24
Ford Motor Credit Co Llc Sr Unsecured 11/26 5.125
Other
1.45%
25
Sba Communications Corp Sr Unsecured 02/27 3.875
Other
1.40%
26
Xplr Infrast Operating Company Guar 144A 10/26 3.875
Other
1.39%
27
Abbvie Inc Sr Unsecured 11/26 2.95
Other
1.37%
28
Energy Transfer Lp Sr Unsecured 12/26 6.05
Other
1.20%
29
Oneok Inc Company Guar 11/26 5.55
Other
1.20%
30
Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85
Other
1.18%
31
Camden Property Trust Sr Unsecured 11/26 5.85
Other
1.05%
32
Duke Energy Carolinas 1St Ref Mort 12/26 2.95
Other
1.05%
33
Epr Properties Company Guar 12/26 4.75
Other
1.04%
34
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
1.00%
35
Nnn Reit Inc Sr Unsecured 12/26 3.6
Other
1.00%
36
Citigroup Inc Subordinated 11/26 4.3
Other
0.84%
37
Honeywell International Sr Unsecured 11/26 2.5
Other
0.80%
38
Kyndryl Holdings Inc Sr Unsecured 10/26 2.05
Other
0.80%
39
American Tower Corp Sr Unsecured 10/26 3.375
Other
0.80%
40
Bank Of America Corp Subordinated 09/26 6.22
Other
0.69%
41
Diamondback Energy Inc Company Guar 12/26 3.25
Other
0.68%
42
Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402
Other
0.64%
43
Jpmorgan Chase + Co Sr Unsecured 10/26 2.95
Other
0.60%
44
Conagra Brands Inc Sr Unsecured 10/26 5.3
Other
0.59%
45
Tsmc Arizona Corp Company Guar 10/26 1.75
Other
0.56%
46
Bank Of Nova Scotia Sr Unsecured 12/26 5.35
Other
0.55%
47
Citibank Na Sr Unsecured 12/26 5.488
Other
0.53%
48
Dte Energy Co Sr Unsecured 10/26 2.85
Other
0.52%
49
Royal Bank Of Canada Sr Unsecured 11/26 1.4
Other
0.50%
50
Commonwealth Bk Austr Ny Sr Unsecured 11/26 4.577
Other
0.50%
51
Xcel Energy Inc Sr Unsecured 12/26 3.35
Other
0.50%
52
Fortis Inc Sr Unsecured 10/26 3.055
Other
0.50%
53
Kroger Co Sr Unsecured 10/26 2.65
Other
0.49%
54
Altria Group Inc Company Guar 09/26 2.625
Other
0.47%
55
Bhp Billiton Fin Usa Ltd Company Guar 09/26 5.25
Other
0.47%
56
Vistra Operations Co Llc Company Guar 144A 12/26 5.05
Other
0.46%
57
Kimco Realty Op Llc Company Guar 10/26 2.8
Other
0.45%
58
Allstate Corp Sr Unsecured 12/26 3.28
Other
0.44%
59
Kinder Morgan Inc Company Guar 11/26 1.75
Other
0.42%
60
Hyundai Capital America Sr Unsecured 144A 09/26 2.75
Other
0.40%
61
L3Harris Tech Inc Sr Unsecured 12/26 3.85
Other
0.39%
62
Mizuho Financial Group Sr Unsecured 09/26 2.839
Other
0.38%
63
Glencore Funding Llc Company Guar 144A 03/27 4
Other
0.37%
64
Ingredion Inc Sr Unsecured 10/26 3.2
Other
0.36%
65
Spectra Energy Partners Company Guar 10/26 3.375
Other
0.36%
66
American Honda Finance Sr Unsecured 09/26 1.3
Other
0.31%
67
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
Other
0.30%
68
Agilent Technologies Inc Sr Unsecured 09/26 3.05
Other
0.30%
69
Citigroup Inc Sr Unsecured 10/26 3.2
Other
0.30%
70
us dollar001/00/1900
Other
0.29%
71
Jpmorgan Chase + Co Subordinated 12/26 4.125
Other
0.27%
72
Enbridge Inc Company Guar 12/26 4.25
Other
0.26%
73
Virginia Elec + Power Co Sr Unsecured 11/26 2.95
Other
0.25%
74
Baker Hughes Llc/Co Obl Sr Unsecured 12/26 2.061
Other
0.25%
75
Netflix Inc Sr Unsecured 11/26 4.375
Other
0.24%
76
Truist Bank Subordinated 10/26 3.8
Other
0.23%
77
Arch Capital Finance Llc Company Guar 12/26 4.011
Other
0.22%
78
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.20%
79
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.19%
80
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.19%
81
Walt Disney Company/The Company Guar 11/26 3.375
Other
0.15%
82
Advanced Micro Devices Sr Unsecured 09/26 4.212
Other
0.12%
83
Vistra Operations Co Llc Company Guar 144A 01/27 3.7
Other
0.10%
84
Premier Health Partners Unsecured 11/26 2.911
Other
0.09%
85
American Honda Finance Sr Unsecured 09/26 2.3
Other
0.08%
86
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.08%
87
Pepsico Inc Sr Unsecured 10/26 2.375
Other
0.07%
88
Ameren Corp Sr Unsecured 12/26 5.7
Other
0.07%
89
Aflac Inc Sr Unsecured 10/26 2.875
Other
0.05%

#	Company	Ticker	Weight
1	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	-	4.660%
2	Blackstone Private Cre Sr Unsecured 12/26 2.625	-	4.530%
3	Continental Resources Company Guar 144A 11/26 2.268 2.268 2026-11-15	-	4.380%
4	Fresenius Med Care Iii Company Guar 144A 12/26 1.875	-	4.250%
5	Lincoln National Corp Sr Unsecured 12/26 3.625	-	4.240%
6	Bayer Us Finance Llc Company Guar 144A 11/26 6.125	-	4.210%
7	Bain Capital Specialty F Sr Unsecured 10/26 2.55	-	3.330%
8	Cdw Llc/Cdw Finance Company Guar 12/26 2.67	-	3.130%
9	Volkswagen Group America Company Guar 144A 11/26 6	-	3.010%
10	Ford Motor Company Sr Unsecured 12/26 4.346	-	2.820%
11	Aercap Ireland Cap/Globa Company Guar 10/26 2.45	-	2.640%
12	Goldman Sachs Group Inc Sr Unsecured 11/26 3.5	-	2.480%
13	Marathon Petroleum Corp Sr Unsecured 12/26 5.125	-	2.210%
14	Canadian Pacific Railway Company Guar 12/26 1.75	-	2.080%
15	Boston Properties Lp Sr Unsecured 10/26 2.75	-	2.010%
16	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	1.990%
17	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	-	1.960%
18	O Reilly Automotive Inc Sr Unsecured 11/26 5.75	-	1.910%
19	Barings Bdc Inc Sr Unsecured 144A 11/26 3.3	-	1.890%
20	Rtx Corp Sr Unsecured 11/26 5.75	-	1.790%
21	Roper Technologies Inc Sr Unsecured 12/26 3.8	-	1.690%
22	Hercules Capital Inc Sr Unsecured 09/26 2.625	-	1.560%
23	Athene Global Funding Sr Secured 144A 11/26 2.95	-	1.500%
24	Ford Motor Credit Co Llc Sr Unsecured 11/26 5.125	-	1.450%
25	Sba Communications Corp Sr Unsecured 02/27 3.875	-	1.400%
26	Xplr Infrast Operating Company Guar 144A 10/26 3.875	-	1.390%
27	Abbvie Inc Sr Unsecured 11/26 2.95	-	1.370%
28	Energy Transfer Lp Sr Unsecured 12/26 6.05	-	1.200%
29	Oneok Inc Company Guar 11/26 5.55	-	1.200%
30	Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85	-	1.180%
31	Camden Property Trust Sr Unsecured 11/26 5.85	-	1.050%
32	Duke Energy Carolinas 1St Ref Mort 12/26 2.95	-	1.050%
33	Epr Properties Company Guar 12/26 4.75	-	1.040%
34	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	1.000%
35	Nnn Reit Inc Sr Unsecured 12/26 3.6	-	1.000%
36	Citigroup Inc Subordinated 11/26 4.3	-	0.840%
37	Honeywell International Sr Unsecured 11/26 2.5	-	0.800%
38	Kyndryl Holdings Inc Sr Unsecured 10/26 2.05	-	0.800%
39	American Tower Corp Sr Unsecured 10/26 3.375	-	0.800%
40	Bank Of America Corp Subordinated 09/26 6.22	-	0.690%
41	Diamondback Energy Inc Company Guar 12/26 3.25	-	0.680%
42	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402	-	0.640%
43	Jpmorgan Chase + Co Sr Unsecured 10/26 2.95	-	0.600%
44	Conagra Brands Inc Sr Unsecured 10/26 5.3	-	0.590%
45	Tsmc Arizona Corp Company Guar 10/26 1.75	-	0.560%
46	Bank Of Nova Scotia Sr Unsecured 12/26 5.35	-	0.550%
47	Citibank Na Sr Unsecured 12/26 5.488	-	0.530%
48	Dte Energy Co Sr Unsecured 10/26 2.85	-	0.520%
49	Royal Bank Of Canada Sr Unsecured 11/26 1.4	-	0.500%
50	Commonwealth Bk Austr Ny Sr Unsecured 11/26 4.577	-	0.500%
51	Xcel Energy Inc Sr Unsecured 12/26 3.35	-	0.500%
52	Fortis Inc Sr Unsecured 10/26 3.055	-	0.500%
53	Kroger Co Sr Unsecured 10/26 2.65	-	0.490%
54	Altria Group Inc Company Guar 09/26 2.625	-	0.470%
55	Bhp Billiton Fin Usa Ltd Company Guar 09/26 5.25	-	0.470%
56	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	-	0.460%
57	Kimco Realty Op Llc Company Guar 10/26 2.8	-	0.450%
58	Allstate Corp Sr Unsecured 12/26 3.28	-	0.440%
59	Kinder Morgan Inc Company Guar 11/26 1.75	-	0.420%
60	Hyundai Capital America Sr Unsecured 144A 09/26 2.75	-	0.400%
61	L3Harris Tech Inc Sr Unsecured 12/26 3.85	-	0.390%
62	Mizuho Financial Group Sr Unsecured 09/26 2.839	-	0.380%
63	Glencore Funding Llc Company Guar 144A 03/27 4	-	0.370%
64	Ingredion Inc Sr Unsecured 10/26 3.2	-	0.360%
65	Spectra Energy Partners Company Guar 10/26 3.375	-	0.360%
66	American Honda Finance Sr Unsecured 09/26 1.3	-	0.310%
67	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	-	0.300%
68	Agilent Technologies Inc Sr Unsecured 09/26 3.05	-	0.300%
69	Citigroup Inc Sr Unsecured 10/26 3.2	-	0.300%
70	us dollar001/00/1900	-	0.290%
71	Jpmorgan Chase + Co Subordinated 12/26 4.125	-	0.270%
72	Enbridge Inc Company Guar 12/26 4.25	-	0.260%
73	Virginia Elec + Power Co Sr Unsecured 11/26 2.95	-	0.250%
74	Baker Hughes Llc/Co Obl Sr Unsecured 12/26 2.061	-	0.250%
75	Netflix Inc Sr Unsecured 11/26 4.375	-	0.240%
76	Truist Bank Subordinated 10/26 3.8	-	0.230%
77	Arch Capital Finance Llc Company Guar 12/26 4.011	-	0.220%
78	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.200%
79	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.190%
80	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.190%
81	Walt Disney Company/The Company Guar 11/26 3.375	-	0.150%
82	Advanced Micro Devices Sr Unsecured 09/26 4.212	-	0.120%
83	Vistra Operations Co Llc Company Guar 144A 01/27 3.7	-	0.100%
84	Premier Health Partners Unsecured 11/26 2.911	-	0.090%
85	American Honda Finance Sr Unsecured 09/26 2.3	-	0.080%
86	Solventum Corp Sr Unsecured 02/27 5.45	-	0.080%
87	Pepsico Inc Sr Unsecured 10/26 2.375	-	0.070%
88	Ameren Corp Sr Unsecured 12/26 5.7	-	0.070%
89	Aflac Inc Sr Unsecured 10/26 2.875	-	0.050%