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State Street My2026 Corporate Bond ETF (MYCF)
Fixed Income · Estados Unidos
Posiciones
Las 88 mayores posiciones de MYCF de 89 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
89
| # | Posición | Peso |
|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4,73% |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4,6% |
| 3 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4,45% |
| 4 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4,32% |
| 5 | LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 4,31% |
| 6 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4,27% |
| 7 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3,38% |
| 8 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3,18% |
| 9 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 3,05% |
| 10 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2,87% |
| 11 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 2,69% |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 2,52% |
| 13 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 2,24% |
| 14 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | 2,11% |
| 15 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 2,04% |
| 16 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 2,02% |
| 17 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | 1,99% |
| 18 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1,94% |
| 19 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | 1,92% |
| 20 | RTX CORP SR UNSECURED 11/26 5.75 | 1,82% |
| 21 | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | 1,71% |
| 22 | HERCULES CAPITAL INC SR UNSECURED 09/26 2.625 | 1,58% |
| 23 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 1,52% |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 1,47% |
| 25 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,42% |
| 26 | XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 | 1,41% |
| 27 | ABBVIE INC SR UNSECURED 11/26 2.95 | 1,39% |
| 28 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 1,22% |
| 29 | ONEOK INC COMPANY GUAR 11/26 5.55 | 1,22% |
| 30 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 1,2% |
| 31 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | 1,07% |
| 32 | DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 | 1,06% |
| 33 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | 1,06% |
| 34 | NNN REIT INC SR UNSECURED 12/26 3.6 | 1,01% |
| 35 | STATE STR INSTL INVT TR | 0,95% |
| 36 | CITIGROUP INC SUBORDINATED 11/26 4.3 | 0,85% |
| 37 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | 0,81% |
| 38 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | 0,81% |
| 39 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0,81% |
| 40 | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | 0,7% |
| 41 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | 0,69% |
| 42 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | 0,65% |
| 43 | JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | 0,61% |
| 44 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0,6% |
| 45 | TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 | 0,57% |
| 46 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | 0,56% |
| 47 | CITIBANK NA SR UNSECURED 12/26 5.488 | 0,54% |
| 48 | DTE ENERGY CO SR UNSECURED 10/26 2.85 | 0,53% |
| 49 | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 | 0,51% |
| 50 | FORTIS INC SR UNSECURED 10/26 3.055 | 0,51% |
| 51 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | 0,51% |
| 52 | ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 | 0,51% |
| 53 | KROGER CO SR UNSECURED 10/26 2.65 | 0,5% |
| 54 | ALTRIA GROUP INC COMPANY GUAR 09/26 2.625 | 0,48% |
| 55 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | 0,47% |
| 56 | KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 | 0,46% |
| 57 | ALLSTATE CORP SR UNSECURED 12/26 3.28 | 0,44% |
| 58 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | 0,43% |
| 59 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75 | 0,41% |
| 60 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | 0,39% |
| 61 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839 | 0,38% |
| 62 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 0,37% |
| 63 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | 0,37% |
| 64 | INGREDION INC SR UNSECURED 10/26 3.2 | 0,37% |
| 65 | AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3 | 0,31% |
| 66 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | 0,3% |
| 67 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05 | 0,3% |
| 68 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 0,3% |
| 69 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 0,27% |
| 70 | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | 0,27% |
| 71 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | 0,26% |
| 72 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061 | 0,25% |
| 73 | NETFLIX INC SR UNSECURED 11/26 4.375 | 0,24% |
| 74 | TRUIST BANK SUBORDINATED 10/26 3.8 | 0,23% |
| 75 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | 0,23% |
| 76 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | 0,2% |
| 77 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0,19% |
| 78 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0,19% |
| 79 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 | 0,15% |
| 80 | ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212 | 0,12% |
| 81 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 | 0,1% |
| 82 | PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 | 0,09% |
| 83 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | 0,09% |
| 84 | AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3 | 0,08% |
| 85 | PEPSICO INC SR UNSECURED 10/26 2.375 | 0,07% |
| 86 | AMEREN CORP SR UNSECURED 12/26 5.7 | 0,07% |
| 87 | AFLAC INC SR UNSECURED 10/26 2.875 | 0,05% |
| 88 | US DOLLAR | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.