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State Street My2026 Corporate Bond (MYCF) ETF Holdings & Analysis
ETFOther
What MYCF does
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.68% | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.55% | |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4.40% | |
| FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.27% | |
| LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4.26% | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.23% | |
| BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.35% | |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.15% | |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.02% | |
| FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.84% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 91.10% |
| Canada | 3.92% |
| Ireland | 2.66% |
| Japan | 1.33% |
| Other | 0.52% |
| Australia | 0.47% |
PortView Portfolio Insights
PortView analyzes how MYCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYCF track?
- MYCF is the State Street My2026 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYCF?
- Expense ratio data for MYCF is shown on the page when available from our data provider.
- What are the largest holdings in MYCF?
- Top holdings include CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4, BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625, CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268, FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875, LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625.
- How can PortView analyze MYCF overlap with other ETFs?
- PortView computes the holdings overlap between MYCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.