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

X-ray my portfolio free

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

MYCF holds 41.5% of its assets in its 10 largest positions as of Oct 2, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing the top 10 of 170 holdings · as of Oct 2, 2026

Top 10 weight

41.54%

MYCF top 10 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
More holdings · Pro

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Themes in the top 10

Industrial GasesSupply ChainSustainable MaterialsEnergy TransitionEnvironmental SolutionsLending & CreditAsset ManagementInterest RatesEnergy SecurityDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyMedical DevicesPharmaceuticals

MYCF ETF Top Holdings

MYCF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	CPCHEM 3.4 12/01/26	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	Materials	4.71%
2	BCRED 2.625 12/15/26	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	Financials	4.59%
3	CLR 2.268 11/15/26 1	Continental Resources Inc. 2.268 11/15/2026	Energy	4.44%
4	HBAN 4.27 11/25/26 B	Firstmerit Bank Na/akron Oh	Financials	4.44%
5	FMEGR 1.875 12/01/26	Fresenius Medical Care Us Finance Iii Inc	Health Care	4.31%
6	BAYNGR 6.125 11/21/2	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	Financials	4.25%
7	-	Royal Bank Of Canada Covered 144A 12/26 4.851	Other	4.25%
8	JPM 4.125 12/15/26	Jp Morgan Chase & Co., 4.125%, 12/15/2026	Financials	3.76%
9	-	Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01	Other	3.41%
10	BCSF 2.55 10/13/26	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	Financials	3.38%

MYCF ETF

MYCF ETF Top Holdings

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Holdings Distribution