SPDR SSGA My2026 Corporate Bond ETF (MYCF)

SPDR SSGA My2026 Corporate Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 56

Liste complète de la composition

Poids %	Nom
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

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