ETF · holdings as filed 2026-05-31
What's inside MYCF? State Street(R) My2026 Corporate Bond ETF
Holdings 125 positions in the fund
Expense ratio 0.15% net, per year
Fund size $46M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Bayer US Finance 6.125% · Nov 2026
4.58% 2 BOND
Vici Properties / Note 4.25% · Dec 2026
4.55% 3 BOND
Blackstone Private Cre 2.625% · Dec 2026
4.50% 4 BOND
Chevron Phillips Chem 3.4% · Dec 2026
3.76% 5 BOND
Bain Capital Specialty F 2.55% · Oct 2026
3.53% 6 BOND
Volkswagen Group America 6% · Nov 2026
3.27% 7 BOND
Ford Motor Company 4.346% · Dec 2026
2.90% 8 BOND
Cdw Llc/Cdw Finance 2.67% · Dec 2026
2.86% 9 BOND
Marathon Petroleum 5.125% · Dec 2026
2.10% 10 BOND
Boston Properties 2.75% · Oct 2026
2.06% 11 BOND
Rtx 5.75% · Nov 2026
1.90% 12 BOND
Kite Realty Group 4% · Oct 2026
1.89% 13 BOND
Vornado Realty 2.15% · Jun 2026
1.85% 14 BOND
Goldman Sachs Group 3.5% · Nov 2026
1.67% 15 BOND
Ford Motor Credit 5.125% · Nov 2026
1.63% 16 BOND
Hercules Capital 2.625% · Sep 2026
1.62% 17 BOND
Athene Global Funding 2.95% · Nov 2026
1.62% 18 BOND
Tanger Properties 3.125% · Sep 2026
1.58% 19 BOND
Sba Communications 3.875% · Feb 2027
1.51% 20 BOND
Abbvie 2.95% · Nov 2026
1.47%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bayer US Finance 6.125% · Nov 2026
4.58% 2
BOND
Vici Properties / Note 4.25% · Dec 2026
4.55% 3
BOND
Blackstone Private Cre 2.625% · Dec 2026
4.50% 4
BOND
Chevron Phillips Chem 3.4% · Dec 2026
3.76% 5
BOND
Bain Capital Specialty F 2.55% · Oct 2026
3.53% 6
BOND
Volkswagen Group America 6% · Nov 2026
3.27% 7
BOND
Ford Motor Company 4.346% · Dec 2026
2.90% 8
BOND
Cdw Llc/Cdw Finance 2.67% · Dec 2026
2.86% 9
BOND
Marathon Petroleum 5.125% · Dec 2026
2.10% 10
BOND
Boston Properties 2.75% · Oct 2026
2.06% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bayer US Finance 6.125% · Nov 2026
4.58% 2
BOND
Vici Properties / Note 4.25% · Dec 2026
4.55% 3
BOND
Blackstone Private Cre 2.625% · Dec 2026
4.50% 4
BOND
Chevron Phillips Chem 3.4% · Dec 2026
3.76% 5
BOND
Bain Capital Specialty F 2.55% · Oct 2026
3.53% 6
BOND
Volkswagen Group America 6% · Nov 2026
3.27% 7
BOND
Ford Motor Company 4.346% · Dec 2026
2.90% 8
BOND
Cdw Llc/Cdw Finance 2.67% · Dec 2026
2.86% 9
BOND
Marathon Petroleum 5.125% · Dec 2026
2.10% 10
BOND
Boston Properties 2.75% · Oct 2026
2.06% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.