MYCF ETF

$25.02

AUM$51M

TER0.15%

Holdings170

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MYCF ETF

$25.02

State Street My2026 Corporate Bond ETF

AUM$51M

TER0.15%

Holdings170

See how much of MYCF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPCHEM 3.4 12/01/26 is MYCF's largest holding at 4.71% of the fund as of Oct 2, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing top 50 of 68 holdings · as of Oct 2, 2026

MYCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	4.71%	4.7%	2,335,000	$2.33M	Materials	Chemicals
2	Debt	Blackstone Private Cr Fd 144AFinancials · Capital Markets	4.59%	9.3%	2,280,000	$2.27M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Continental Resources Inc	4.44%	13.7%	2,200,000	$2.19M
4	—	Firstmerit Bank Na/akron Oh	4.44%	18.2%	2,200,000	$2.20M
5	FMS	Fresenius Medical Care Us Finance Iii Inc	4.31%	22.5%	2,140,000	$2.13M
6	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026	4.25%	26.7%	2,100,000	$2.10M
7	—	Royal Bank Of Canada Covered 144A 12/26 4.851	4.25%	31.0%	2,100,000	$2.10M
8	—	JPMorgan Chase & Co., 4.125%, 12/15/2026	3.76%	34.8%	1,860,000	$1.86M
9	—	Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01	3.41%	38.2%	1,683,000	$1.68M
10	Debt	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	3.38%	41.5%	1,670,000	$1.67M
11	—	Cdw Llc/Cdw Finance Regd 2.67000000	3.17%	44.7%	1,573,000	$1.57M
12	Debt	Volkswagen Group A	3.04%	47.8%	1,500,000	$1.50M
13	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	2.86%	50.6%	1,413,000	$1.41M
14	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	2.68%	53.3%	1,325,000	$1.32M
15	Debt	Goldman Sachs Group Inc/the	2.51%	55.8%	1,242,000	$1.24M
16	Debt	11 Hsbc Holdings Plc	2.43%	58.2%	1,200,000	$1.20M
17	Debt	Cp	2.11%	60.3%	1,046,000	$1.04M
18	—	Buckeye Partners Lp	2.02%	62.4%	1,000,000	$996.7K
19	Debt	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	1.98%	64.3%	982,000	$979.7K
20	ORLY	O'Reilly Automotive Inc Regd 5.75000000	1.93%	66.3%	952,000	$952.4K
21	BBDC	Barings Bdc Inc	1.92%	68.2%	950,000	$947.5K
22	NFLX	Netflix Inc	1.89%	70.1%	933,000	$932.5K
23	—	Rtx Corp Regd 5.75000000	1.81%	71.9%	893,000	$893.1K
24	LHX	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	1.80%	73.7%	893,000	$891.3K
25	ROP	Roper Technologies Inc	1.70%	75.4%	844,000	$842.1K
26	—	Athene Global Funding	1.51%	76.9%	750,000	$748.1K
27	Debt	Ford Motor Cre	1.47%	78.4%	725,000	$724.9K
28	Debt	Nextera Energy Operating Partners Lp	1.41%	79.8%	700,000	$695.4K
29	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.41%	81.2%	700,000	$695.0K
30	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	1.38%	82.6%	686,000	$684.4K
31	ET	Energy Transfer Lp Corp. Note	1.22%	83.8%	600,000	$600.5K
32	—	Camden Prop Trst 5.85 11-03-2026	1.06%	84.9%	525,000	$525.1K
33	—	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	1.06%	85.9%	525,000	$523.7K
34	—	Epr Properties 4.75% 15 Dec 2026	1.05%	87.0%	520,000	$519.2K
35	Debt	Nnn	1.03%	88.0%	509,000	$508.0K
36	—	Citigroup Inc 4.3 11-20-2026	0.93%	88.9%	458,000	$457.7K
37	—	US Dollar	0.85%	89.8%	422,123	$-422123
38	Debt	Amt	0.81%	90.6%	400,000	$399.8K
39	Debt	Hon	0.81%	91.4%	400,000	$399.3K
40	Debt	Kyndryl Holdings	0.81%	92.2%	400,000	$399.8K
41	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.76%	93.0%	375,000	$375.0K
42	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.57%	93.5%	281,000	$280.5K
43	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.56%	94.1%	275,000	$275.4K
44	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.54%	94.6%	265,000	$265.1K
45	—	Arch Capital Finance Llc C% 2026-12-15	0.53%	95.2%	262,000	$261.6K
46	Debt	Fortis Inc/canada	0.51%	95.7%	250,000	$250.0K
47	—	Xcel Energy Inc 3.35% Dec 01, 2026	0.51%	96.2%	250,000	$249.6K
48	—	Kroger Co. 2.65% 15 Oct 2026	0.50%	96.7%	246,000	$245.9K
49	Debt	Royal Bank Of Canada	0.50%	97.2%	250,000	$249.4K
50	Debt	Vistra Operations Co Llc	0.47%	97.7%	230,000	$230.0K
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Not reported for this fund: share changes.

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MYCF ETF All Holdings

MYCF holdings total 170 positions. The top 10 holdings account for 41.5% of the fund, led by Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01 at 4.7%, Blackstone Private Cr Fd 144A 2.625% 15/12/2026 at 4.6%, Continental Resources Inc. 2.268 11/15/2026 at 4.4%.

MYCF portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 38.9%.

MYCF sectors provide a detailed breakdown. MYCF overlap shows how holdings compare to other funds in your portfolio.

Compare MYCF

MYCF vs SPY MYCF vs QQQ MYCF vs VOO MYCF vs VTI MYCF vs IVV MYCF vs SCHD MYCF vs VYM MYCF vs VXUS

MYCF ETF Holdings

68 of 170 holdings

Sector

Industry

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1
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
4.71%
2
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
4.59%
3
Continental Resources Inc. 2.268 11/15/2026
CLR 2.268 11/15/26 1Energy
4.44%
4
Firstmerit Bank Na/akron Oh
HBAN 4.27 11/25/26 BFinancials
4.44%
5
Fresenius Medical Care Us Finance Iii Inc
FMEGR 1.875 12/01/26Health Care
4.31%
6
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
4.25%
7
Royal Bank Of Canada Covered 144A 12/26 4.851
Other
4.25%
8
Jp Morgan Chase & Co., 4.125%, 12/15/2026
JPM 4.125 12/15/26Financials
3.76%
9
Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01
Other
3.41%
10
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
3.38%
11
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
3.17%
12
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
3.04%
13
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
2.86%
14
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
2.68%
15
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
2.51%
16
11 Hsbc Holdings Plc 4.375% 11/23/26
HSBC 4.375 11/23/26Financials
2.43%
17
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
2.11%
18
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
2.02%
19
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
1.98%
20
O'Reilly Automotive Inc Regd 5.75000000
ORLY 5.75 11/20/26Consumer Discretionary
1.93%
21
Barings Bdc Inc
Other
1.92%
22
Netflix Inc
NFLX 4.375 11/15/26Communication Services
1.89%
23
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
1.81%
24
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
1.80%
25
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
1.70%
26
Athene Global Funding
ATH 2.95 11/12/26 14Financials
1.51%
27
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
1.47%
28
Nextera Energy Operating Partners Lp,3.875 10/15/2026
XIFR 3.875 10/15/26 Utilities
1.41%
29
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.41%
30
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
1.38%
31
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
1.22%
32
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
1.06%
33
Duke Energy Carolinas Llc 2.95% 01 Dec 2026
DUK 2.95 12/01/26Utilities
1.06%
34
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
1.05%
35
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
1.03%
36
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.93%
37
US Dollar
Other
0.85%
38
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.81%
39
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.81%
40
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.81%
41
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.76%
42
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.57%
43
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.56%
44
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.54%
45
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials
0.53%
46
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.51%
47
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.51%
48
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.50%
49
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.50%
50
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.47%
51
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.44%
52
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.43%
53
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials
0.37%
54
Spectra Energy Partners Lp 3.38% Oct 15, 2026
ENBCN 3.375 10/15/26Energy
0.37%
55
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
0.30%
56
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.27%
57
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.27%
58
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.25%
59
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.25%
60
Principal Financial Group Inc 3.1 11/15/2026
PFG 3.1 11/15/26Financials
0.20%
61
Discovery Hldg 3.755 3/27
Other
0.19%
62
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
63
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.15%
64
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.10%
65
Premier Health Partners 2.911 2026-11-15
PRHLTH 2.911 11/15/2Health Care
0.09%
66
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.09%
67
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.07%
68
Aflac Inc. 2.88% 15-10-2026
AFL 2.875 10/15/26Financials
0.05%

#	Company	Ticker	Weight
1	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	4.710%
2	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	4.590%
3	Continental Resources Inc. 2.268 11/15/2026	CLR 2.268 11/15/26 1	4.440%
4	Firstmerit Bank Na/akron Oh	HBAN 4.27 11/25/26 B	4.440%
5	Fresenius Medical Care Us Finance Iii Inc	FMEGR 1.875 12/01/26	4.310%
6	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	4.250%
7	Royal Bank Of Canada Covered 144A 12/26 4.851	-	4.250%
8	Jp Morgan Chase & Co., 4.125%, 12/15/2026	JPM 4.125 12/15/26	3.760%
9	Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01	-	3.410%
10	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	3.380%
11	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	3.170%
12	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	3.040%
13	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	2.860%
14	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	2.680%
15	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	2.510%
16	11 Hsbc Holdings Plc 4.375% 11/23/26	HSBC 4.375 11/23/26	2.430%
17	Cp 1.75 12/02/26	CP 1.75 12/02/26	2.110%
18	Buckeye Partners Lp	BPL 3.95 12/01/26	2.020%
19	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	1.980%
20	O'Reilly Automotive Inc Regd 5.75000000	ORLY 5.75 11/20/26	1.930%
21	Barings Bdc Inc	-	1.920%
22	Netflix Inc	NFLX 4.375 11/15/26	1.890%
23	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	1.810%
24	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	1.800%
25	Roper Technologies Inc	ROP 3.8 12/15/26	1.700%
26	Athene Global Funding	ATH 2.95 11/12/26 14	1.510%
27	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	1.470%
28	Nextera Energy Operating Partners Lp,3.875 10/15/2026	XIFR 3.875 10/15/26	1.410%
29	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.410%
30	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.380%
31	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	1.220%
32	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	1.060%
33	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	DUK 2.95 12/01/26	1.060%
34	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	1.050%
35	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	1.030%
36	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.930%
37	US Dollar	-	0.850%
38	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.810%
39	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.810%
40	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.810%
41	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.760%
42	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.570%
43	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.560%
44	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.540%
45	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.530%
46	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.510%
47	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.510%
48	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.500%
49	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.500%
50	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.470%
51	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.440%
52	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.430%
53	Glencore Funding Llc	GLENLN 4 03/27/27 14	0.370%
54	Spectra Energy Partners Lp 3.38% Oct 15, 2026	ENBCN 3.375 10/15/26	0.370%
55	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	0.300%
56	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.270%
57	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.270%
58	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.250%
59	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.250%
60	Principal Financial Group Inc 3.1 11/15/2026	PFG 3.1 11/15/26	0.200%
61	Discovery Hldg 3.755 3/27	-	0.190%
62	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
63	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.150%
64	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.100%
65	Premier Health Partners 2.911 2026-11-15	PRHLTH 2.911 11/15/2	0.090%
66	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.090%
67	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.070%
68	Aflac Inc. 2.88% 15-10-2026	AFL 2.875 10/15/26	0.050%