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Fund comparison · from official SEC filings

MYCF vs ULST: how much do they overlap?

State Street(R) My2026 Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

41

of 125 / 391 holdings

MYCF expense ratio

0.15%

net, per year

ULST expense ratio

0.20%

net, per year

Shared holdings

Company

MYCF

ULST

G

GVMXXSTATE ST INST US GOV MM-PREM

0.39%

11.93%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

4.55%

0.42%

C

CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO

3.76%

1.06%

R

RTX 5.75 11.08.26RTX CORP

1.90%

0.12%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.85%

1.03%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

1.51%

0.40%

A

ABBV 2.95 11.21.26ABBVIE INC

1.47%

0.04%

S

SCHW 5.875 08.24.26CHARLES SCHWAB CORP

1.35%

0.98%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

1.30%

0.83%

E

ET 6.05 12.01.26ENERGY TRANSFER LP

1.11%

0.35%

P

PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE

1.09%

0.04%

I

IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC

0.93%

0.12%

L

LVS 3.5 08.18.26LAS VEGAS SANDS CORP

0.87%

0.80%

H

HON 2.5 11.01.26HONEYWELL INTERNATIONAL

0.86%

0.04%

S

SRE 5.4 08.01.26SEMPRA

0.85%

0.13%

G

GS V4.387 06.15.27GOLDMAN SACHS GROUP INC

0.81%

0.01%

M

MS 3.95 04.23.27MORGAN STANLEY

0.76%

0.01%

B

BAC 6.22 09.15.26BANK OF AMERICA CORP

0.75%

0.01%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.69%

0.04%

F

FISV 3.2 07.01.26FISERV INC

0.67%

0.34%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.65%

0.03%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.65%

0.04%

K

KR 2.65 10.15.26KROGER CO

0.53%

0.02%

V

VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC

0.50%

0.36%

C

CRBG 5.75 07.02.26 144ACOREBRIDGE GLOB FUNDING

0.07%

0.40%

Only in MYCF

B

BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC

4.58%

B

BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE

4.50%

B

BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F

3.53%

V

VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA

3.27%

F

F 4.346 12.08.26FORD MOTOR COMPANY

2.90%

C

CDW 2.67 12.01.26CDW LLC/CDW FINANCE

2.86%

M

MPC 5.125 12.15.26MARATHON PETROLEUM CORP

2.10%

B

BXP 2.75 10.01.26BOSTON PROPERTIES LP

2.06%

K

KRG 4 10.01.26KITE REALTY GROUP LP

1.89%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

1.67%

F

F 5.125 11.05.26FORD MOTOR CREDIT CO LLC

1.63%

H

HTGC 2.625 09.16.26HERCULES CAPITAL INC

1.62%

A

ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING

1.62%

S

SKT 3.125 09.01.26TANGER PROPERTIES LP

1.58%

T

TPVXXSTATE ST INST TR PL MM-INV

1.38%

C

CVS 2.875 06.01.26CVS HEALTH CORP

1.32%

O

ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC

1.20%

C

CPT 5.85 11.03.26CAMDEN PROPERTY TRUST

1.14%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.07%

E

EPR 4.75 12.15.26EPR PROPERTIES

0.87%

A

AMT 3.375 10.15.26AMERICAN TOWER CORP

0.86%

K

KD 2.05 10.15.26KYNDRYL HOLDINGS INC

0.86%

C

CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP

0.76%

G

GXO 1.65 07.15.26GXO LOGISTICS INC

0.76%

C

C 4.3 11.20.26CITIGROUP INC

0.72%

Only in ULST

T

T 4.125 02.28.27US TREASURY N/B

11.20%

B

B 0 04.02.26TREASURY BILL

9.61%

B

B 0 05.12.26TREASURY BILL

9.57%

T

T 3.625 08.31.27US TREASURY N/B

2.91%

T

T 4 06.30.28US TREASURY N/B

2.79%

B

BACCT 2023-A1 A1BACCT 2023-A1 A1

1.23%

N

NTT 1.162 04.03.26 144ANTT FINANCE CORP

1.20%

M

MSFT 3.4 09.15.26MICROSOFT CORP

1.16%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

0.97%

G

GM 5.4 04.06.26GENERAL MOTORS FINL CO

0.95%

B

BMWLT 2024-1 A4BMWLT 2024-1 A4

0.89%

M

MTB V7.413 10.30.29M&T BANK CORPORATION

0.86%

A

AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI

0.84%

H

HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK

0.83%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

0.81%

N

NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP

0.81%

H

HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK

0.80%

O

OKE 4.85 07.15.26ONEOK INC

0.80%

B

BA 3.1 05.01.26BOEING CO

0.80%

S

SANTAN 3.8 02.23.28BANCO SANTANDER SA

0.80%

S

SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT

0.80%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

0.73%

A

ABBV 4.8 03.15.27ABBVIE INC

0.72%

P

PACLIF F 06.04.26 144APACIFIC LIFE GF II

0.67%

W

WFC V4.9 01.24.28 WWELLS FARGO & COMPANY

0.62%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.