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State Street® My2026 Corporate Bond ETF
State Street® My2026 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCF (ISIN US78470P8207). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
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About this fund
What you own
The ICE 2026 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 99 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 40.3% of the fund — the rest is spread across roughly 89 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.9% |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.8% |
| 3 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.5% |
| 4 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4.4% |
| 5 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.4% |
| 6 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 4.4% |
| 7 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.5% |
| 8 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.3% |
| 9 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.2% |
| 10 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCF | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCF | USD | |
| NYSE Arca | MYCF | USD | |
| OC | MYCF | USD | |
| OD | MYCF | USD | |
| UA | MYCF | USD | |
| UB | MYCF | USD | |
| UC | MYCF | USD | |
| UD | MYCF | USD | |
| UF | MYCF | USD | |
| UM | MYCF | USD | |
| US | MYCF | USD | |
| UX | MYCF | USD | |
| VF | MYCF | USD | |
| VG | MYCF | USD | |
| VJ | MYCF | USD | |
| VK | MYCF | USD | |
| VL | MYCF | USD | |
| VP | MYCF | USD | |
| VY | MYCF | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.9% |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.8% |
| 3 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.5% |
| 4 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4.4% |
| 5 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.4% |
| 6 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 4.4% |
| 7 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.5% |
| 8 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.3% |
| 9 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3.2% |
| 10 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.9% |
| 11 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 2.3% |
| 12 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 2.1% |
| 13 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 2.1% |
| 14 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | 2.0% |
| 15 | RTX CORP SR UNSECURED 11/26 5.75 | 1.9% |
| 16 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.7% |
| 17 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | 1.6% |
| 18 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 1.6% |
| 19 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 1.6% |
| 20 | TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 | 1.5% |
| 21 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1.5% |
| 22 | XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 | 1.5% |
| 23 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.5% |
| 24 | ABBVIE INC SR UNSECURED 11/26 2.95 | 1.4% |
| 25 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.3% |
| 26 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1.3% |
| 27 | ONEOK INC COMPANY GUAR 11/26 5.55 | 1.3% |
| 28 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 1.2% |
| 29 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1.1% |
| 30 | STATE STR INSTL INVT TR | 1.1% |
| 31 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | 1.1% |
| 32 | CITIGROUP INC SUBORDINATED 11/26 4.3 | 0.9% |
| 33 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | 0.8% |
| 34 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0.8% |
| 35 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | 0.8% |
| 36 | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | 0.7% |
| 37 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | 0.7% |
| 38 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.7% |
| 39 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | 0.7% |
| 40 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | 0.7% |
| 41 | JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | 0.6% |
| 42 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | 0.6% |
| 43 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0.6% |
| 44 | GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 | 0.6% |
| 45 | TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 | 0.6% |
| 46 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | 0.6% |
| 47 | DTE ENERGY CO SR UNSECURED 10/26 2.85 | 0.5% |
| 48 | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.5% |
| 49 | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 | 0.5% |
| 50 | FORTIS INC SR UNSECURED 10/26 3.055 | 0.5% |
| 51 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | 0.5% |
| 52 | ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 | 0.5% |
| 53 | KROGER CO SR UNSECURED 10/26 2.65 | 0.5% |
| 54 | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | 0.5% |
| 55 | ALTRIA GROUP INC COMPANY GUAR 09/26 2.625 | 0.5% |
| 56 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 | 0.5% |
| 57 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | 0.5% |
| 58 | KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 | 0.5% |
| 59 | ALLSTATE CORP SR UNSECURED 12/26 3.28 | 0.5% |
| 60 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | 0.4% |
| 61 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75 | 0.4% |
| 62 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839 | 0.4% |
| 63 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 0.4% |
| 64 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | 0.4% |
| 65 | INGREDION INC SR UNSECURED 10/26 3.2 | 0.4% |
| 66 | DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 | 0.4% |
| 67 | AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3 | 0.3% |
| 68 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | 0.3% |
| 69 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 0.3% |
| 70 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05 | 0.3% |
| 71 | ENTERGY CORP SR UNSECURED 09/26 2.95 | 0.3% |
| 72 | DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | 0.3% |
| 73 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 0.3% |
| 74 | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | 0.3% |
| 75 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | 0.3% |
| 76 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061 | 0.3% |
| 77 | NETFLIX INC SR UNSECURED 11/26 4.375 | 0.3% |
| 78 | TRUIST BANK SUBORDINATED 10/26 3.8 | 0.2% |
| 79 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | 0.2% |
| 80 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | 0.2% |
| 81 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | 0.2% |
| 82 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0.2% |
| 83 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.2% |
| 84 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 | 0.2% |
| 85 | CVS HEALTH CORP SR UNSECURED 08/26 3 | 0.1% |
| 86 | ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212 | 0.1% |
| 87 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | 0.1% |
| 88 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 | 0.1% |
| 89 | INTUIT INC SR UNSECURED 09/26 5.25 | 0.1% |
| 90 | PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 | 0.1% |
| 91 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | 0.1% |
| 92 | AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3 | 0.1% |
| 93 | PEPSICO INC SR UNSECURED 10/26 2.375 | 0.1% |
| 94 | AMEREN CORP SR UNSECURED 12/26 5.7 | 0.1% |
| 95 | AFLAC INC SR UNSECURED 10/26 2.875 | 0.1% |
| 96 | EXXON MOBIL CORPORATION COMPANY GUAR 08/26 2.275 | 0.0% |
| 97 | AMGEN INC SR UNSECURED 08/26 2.6 | 0.0% |
| 98 | MCKESSON CORP SR UNSECURED 08/26 1.3 | 0.0% |
| 99 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® My2026 Corporate Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2026 Maturity US Corporate Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €43M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 99 | 97 | 97 | 49 | 93 | 102 | 97 |
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