MYCF

State Street My2026 Corporate Bond ETF MYCF

25.07 $ 0.02 %

Market capitalization

$ 33.825 M

Ratio P/E

0.00

Volume

8.747 K

Beta

0.02

EPS

0.00

Dividend

$ 1.12647

Price History

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Inside State Street My2026 Corporate Bond ETF

Symbol Name Share number Weight Value
STATE STR INSTL INVT TR 0 2.475 % 1.229 M $
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 0 2.248 % 1.116 M $
RTX CORP SR UNSECURED 11/26 5.75 0 1.979 % 982.814 K $
VORNADO REALTY LP SR UNSECURED 06/26 2.15 0 1.707 % 847.656 K $
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 0 1.557 % 773.078 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 0 1.55 % 769.391 K $
CVS HEALTH CORP SR UNSECURED 06/26 2.875 0 1.525 % 757.135 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 0 1.519 % 754.073 K $
CONCENTRIX CORP SR UNSECURED 08/26 6.65 0 1.402 % 696.224 K $
ABBVIE INC SR UNSECURED 11/26 2.95 0 1.365 % 677.837 K $
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 0 1.308 % 649.269 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 0 1.281 % 635.998 K $
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 0 1.26 % 625.345 K $
KEY BANK NA SUBORDINATED 05/26 3.4 0 1.248 % 619.578 K $
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 0 1.225 % 608.280 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 0 1.219 % 605.297 K $
HCA INC COMPANY GUAR 09/26 5.375 0 1.19 % 590.749 K $
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 0 1.103 % 547.751 K $
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 0 1.071 % 531.998 K $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 0 1.044 % 518.379 K $
SEMPRA SR UNSECURED 08/26 5.4 0 1.023 % 507.818 K $
BARCLAYS PLC SR UNSECURED 05/27 VAR 0 1.012 % 502.490 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 1.01 % 501.515 K $
SLM CORP SR UNSECURED 11/26 3.125 0 0.99 % 491.470 K $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0 0.984 % 488.670 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 0 0.9 % 446.742 K $
GXO LOGISTICS INC SR UNSECURED 07/26 1.65 0 0.894 % 443.903 K $
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 0 0.856 % 425.081 K $
T MOBILE USA INC COMPANY GUAR 04/26 2.625 0 0.853 % 423.445 K $
BANCO SANTANDER SA 04/27 4.25 0 0.807 % 400.640 K $
WELLS FARGO + COMPANY SR UNSECURED 04/26 3 0 0.803 % 398.868 K $
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 0 0.802 % 397.964 K $
FISERV INC SR UNSECURED 07/26 3.2 0 0.802 % 398.400 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 0 0.801 % 397.808 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 0 0.797 % 395.692 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR 0 0.756 % 375.409 K $
AUTOZONE INC SR UNSECURED 07/26 5.05 0 0.743 % 368.762 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 0 0.728 % 361.208 K $
HCA INC COMPANY GUAR 06/26 5.25 0 0.726 % 360.324 K $
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR 0 0.714 % 354.432 K $
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 0 0.705 % 349.871 K $
MORGAN STANLEY SUBORDINATED 04/27 3.95 0 0.704 % 349.643 K $
SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6 0 0.676 % 335.568 K $
CITIGROUP INC SUBORDINATED 11/26 4.3 0 0.666 % 330.647 K $
ONEOK INC COMPANY GUAR 11/26 5.55 0 0.662 % 328.435 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 0 0.65 % 322.969 K $
AIRCASTLE LTD COMPANY GUAR 06/26 4.25 0 0.644 % 319.760 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 0 0.631 % 313.475 K $
BARCLAYS PLC SUBORDINATED 05/26 5.2 0 0.626 % 310.825 K $
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0 0.615 % 305.247 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 0 0.605 % 300.420 K $
EQT CORP SR UNSECURED 144A 05/26 3.125 0 0.602 % 298.734 K $
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 0 0.601 % 298.179 K $
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 0 0.6 % 297.810 K $
AT+T INC SR UNSECURED 01/26 3.875 0 0.598 % 297.000 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0 0.597 % 296.292 K $
SEALED AIR CORP SR SECURED 144A 10/26 1.573 0 0.593 % 294.606 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 0 0.584 % 290.111 K $
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 0 0.584 % 289.812 K $
SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7 0 0.555 % 275.498 K $
ONEOK INC COMPANY GUAR 07/26 4.85 0 0.545 % 270.402 K $
DTE ENERGY CO SR UNSECURED 10/26 2.85 0 0.519 % 257.819 K $
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 0 0.519 % 257.608 K $
ABBVIE INC SR UNSECURED 05/26 3.2 0 0.512 % 254.449 K $
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0 0.51 % 253.243 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 0 0.51 % 253.380 K $
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 0 0.507 % 251.540 K $
MARS INC SR UNSECURED 144A 03/27 4.45 0 0.507 % 251.818 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 0 0.507 % 251.620 K $
XCEL ENERGY INC SR UNSECURED 12/26 3.35 0 0.501 % 248.700 K $
COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 0 0.5 % 248.069 K $
FORTIS INC SR UNSECURED 10/26 3.055 0 0.499 % 247.953 K $
GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 0 0.497 % 246.698 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 0 0.494 % 245.086 K $
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 0 0.494 % 245.263 K $
AT+T INC SR UNSECURED 07/26 2.95 0 0.493 % 244.753 K $
NETAPP INC SR UNSECURED 06/27 2.375 0 0.492 % 244.353 K $
KROGER CO SR UNSECURED 10/26 2.65 0 0.491 % 243.589 K $
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 0 0.491 % 243.585 K $
INTEL CORP SR UNSECURED 05/26 2.6 0 0.481 % 238.867 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 0 0.477 % 236.840 K $
BOEING CO SR UNSECURED 05/26 3.1 0 0.472 % 234.276 K $
ALTRIA GROUP INC COMPANY GUAR 09/26 2.625 0 0.471 % 234.013 K $
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 0 0.467 % 232.061 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 0 0.462 % 229.305 K $
US BANCORP SUBORDINATED 04/26 3.1 0 0.452 % 224.424 K $
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 0 0.452 % 224.564 K $
IBM CORP SR UNSECURED 05/26 3.3 0 0.452 % 224.570 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 0 0.451 % 223.709 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 0 0.45 % 223.191 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 0 0.442 % 219.549 K $
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 0 0.439 % 217.941 K $
LAM RESEARCH CORP SR UNSECURED 03/26 3.75 0 0.433 % 214.862 K $
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 0 0.433 % 215.000 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 0 0.42 % 208.551 K $
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 0 0.416 % 206.533 K $
AT+T INC SR UNSECURED 03/27 4.25 0 0.404 % 200.488 K $
CAPITAL ONE NA SR UNSECURED 03/26 4.25 0 0.403 % 199.974 K $
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 0 0.401 % 198.926 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75 0 0.398 % 197.832 K $
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 0 0.397 % 197.266 K $
CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7 0 0.393 % 194.932 K $
CVS HEALTH CORP SR UNSECURED 08/26 3 0 0.39 % 193.649 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6 0 0.39 % 193.694 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839 0 0.378 % 187.516 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 0 0.372 % 184.706 K $
AMEREN CORP SR UNSECURED 02/26 3.65 0 0.372 % 184.885 K $
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0 0.372 % 184.787 K $
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 0 0.369 % 183.072 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 0 0.365 % 181.168 K $
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 0 0.363 % 180.059 K $
ARCELORMITTAL SR UNSECURED 03/26 4.55 0 0.363 % 180.032 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5 0 0.353 % 175.240 K $
INTEL CORP SR UNSECURED 02/26 4.875 0 0.353 % 175.086 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 0 0.35 % 173.787 K $
CITIBANK NA SR UNSECURED 12/26 5.488 0 0.337 % 167.188 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953 0 0.334 % 165.794 K $
ORACLE CORP SR UNSECURED 07/26 2.65 0 0.33 % 163.677 K $
ALLSTATE CORP SR UNSECURED 12/26 3.28 0 0.33 % 164.084 K $
GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 0 0.323 % 160.173 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3 0 0.307 % 152.398 K $
GOLDMAN SACHS BDC INC SR UNSECURED 01/26 2.875 0 0.302 % 150.000 K $
CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75 0 0.302 % 149.790 K $
GEORGIA POWER CO SR UNSECURED 04/26 3.25 0 0.302 % 149.787 K $
CITIGROUP INC SR UNSECURED 10/26 3.2 0 0.301 % 149.258 K $
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05 0 0.3 % 149.099 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 0 0.3 % 148.800 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 0 0.299 % 148.524 K $
LOWE S COS INC SR UNSECURED 04/26 4.8 0 0.292 % 145.146 K $
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 0 0.291 % 144.581 K $
ENTERGY CORP SR UNSECURED 09/26 2.95 0 0.29 % 143.985 K $
TRUIST BANK SUBORDINATED 05/26 3.3 0 0.281 % 139.625 K $
CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 0 0.277 % 137.752 K $
DOMINION ENERGY INC SR UNSECURED 08/26 2.85 0 0.27 % 134.098 K $
T MOBILE USA INC COMPANY GUAR 02/26 1.5 0 0.261 % 129.714 K $
TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 0 0.26 % 129.059 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45 0 0.252 % 125.035 K $
AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 0 0.251 % 124.735 K $
SYSCO CORPORATION COMPANY GUAR 07/26 3.3 0 0.251 % 124.549 K $
CITIGROUP INC SR UNSECURED 05/26 3.4 0 0.251 % 124.748 K $
AMGEN INC SR UNSECURED 08/26 2.6 0 0.25 % 123.993 K $
MCKESSON CORP SR UNSECURED 08/26 1.3 0 0.248 % 123.090 K $
NETFLIX INC SR UNSECURED 11/26 4.375 0 0.243 % 120.524 K $
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 0 0.233 % 115.860 K $
ARES CAPITAL CORP SR UNSECURED 01/26 3.875 0 0.232 % 115.000 K $
TRUIST BANK SUBORDINATED 10/26 3.8 0 0.231 % 114.868 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 0 0.231 % 114.846 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 0 0.222 % 110.017 K $
STARBUCKS CORP SR UNSECURED 02/26 4.75 0 0.222 % 110.030 K $
INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75 0 0.222 % 110.000 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 0 0.211 % 104.939 K $
EXELON CORP SR UNSECURED 04/26 3.4 0 0.201 % 99.819 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875 0 0.201 % 100.000 K $
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 0 0.201 % 99.939 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 0 0.201 % 99.891 K $
FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25 0 0.201 % 99.594 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 0 0.2 % 99.346 K $
SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.193 % 95.615 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9 0 0.191 % 94.590 K $
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 0 0.19 % 94.352 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875 0 0.187 % 92.738 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 0 0.181 % 89.919 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 0 0.181 % 89.630 K $
INGREDION INC SR UNSECURED 10/26 3.2 0 0.18 % 89.359 K $
COMCAST CORP COMPANY GUAR 03/26 3.15 0 0.171 % 85.000 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 0 0.167 % 82.963 K $
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 0 0.16 % 79.518 K $
RTX CORP SR UNSECURED 02/26 5 0 0.153 % 76.024 K $
AIR LEASE CORP SR UNSECURED 06/26 5.3 0 0.152 % 75.328 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.151 % 75.009 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0 0.151 % 74.738 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 0 0.15 % 74.675 K $
GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125 0 0.15 % 74.230 K $
SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5 0 0.149 % 74.153 K $
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 0 0.14 % 69.703 K $
BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 0 0.131 % 65.161 K $
AIR LEASE CORP SR UNSECURED 01/26 2.875 0 0.121 % 60.000 K $
ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212 0 0.121 % 60.124 K $
BOEING CO SR UNSECURED 06/26 2.25 0 0.12 % 59.552 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 0 0.116 % 57.374 K $
KROGER CO SR UNSECURED 02/26 3.5 0 0.111 % 54.960 K $
COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 0 0.102 % 50.402 K $
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 0 0.101 % 49.961 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 0 0.101 % 50.013 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 3.7 0 0.101 % 49.949 K $
TRANE TECH FIN LTD COMPANY GUAR 03/26 3.5 0 0.101 % 49.938 K $
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 0 0.1 % 49.748 K $
HP ENTERPRISE CO SR UNSECURED 04/26 1.75 0 0.1 % 49.736 K $
CHEVRON CORP SR UNSECURED 05/26 2.954 0 0.1 % 49.854 K $
INTUIT INC SR UNSECURED 09/26 5.25 0 0.097 % 48.376 K $
KENVUE INC COMPANY GUAR 03/26 5.35 0 0.091 % 45.036 K $
PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 0 0.089 % 44.385 K $
SOLVENTUM CORP SR UNSECURED 02/27 5.45 0 0.086 % 42.612 K $
ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.085 % 42.082 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3 0 0.08 % 39.562 K $
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 0 0.079 % 39.370 K $
PEPSICO INC SR UNSECURED 10/26 2.375 0 0.072 % 35.601 K $
STANLEY BLACK + DECKER I SR UNSECURED 03/26 3.4 0 0.07 % 34.940 K $
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 0 0.063 % 31.059 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 0 0.06 % 29.978 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55 0 0.05 % 24.851 K $
AFLAC INC SR UNSECURED 10/26 2.875 0 0.05 % 24.800 K $
AFLAC INC SR UNSECURED 03/26 1.125 0 0.05 % 24.879 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0 0.05 % 25.019 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/26 4 0 0.04 % 20.000 K $
SAN DIEGO G + E 1ST MORTGAGE 06/26 6 0 0.039 % 19.146 K $
STARBUCKS CORP SR UNSECURED 06/26 2.45 0 0.03 % 14.900 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275 0 0.03 % 14.866 K $
US DOLLAR 0 0.009 % 4.277 K $