MYCF Holdings
State Street My2026 Corporate Bond ETF
1W: +0.2%
1M: +0.0%
3M: -0.0%
YTD: +0.5%
1Y: +0.8%
$24.99
+0.02 (+0.06%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 93.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 Private | — | 4.53% | $2.3M | — | — | — | — |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 Private | — | 4.41% | $2.3M | — | — | — | — |
| 3 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 Private | — | 4.27% | $2.2M | — | — | — | — |
| 4 | HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 Private | — | 4.27% | $2.2M | — | — | — | — |
| 5 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 Private | — | 4.14% | $2.1M | — | — | — | — |
| 6 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 Private | — | 4.10% | $2.1M | — | — | — | — |
| 7 | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 Private | — | 4.09% | $2.1M | — | — | — | — |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 Private | — | 3.62% | $1.9M | — | — | — | — |
| 9 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 Private | — | 3.25% | $1.7M | — | — | — | — |
| 10 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 Private | — | 3.05% | $1.6M | — | — | — | — |
| 11 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 Private | — | 2.92% | $1.5M | — | — | — | — |
| 12 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 Private | — | 2.75% | $1.4M | — | — | — | — |
| 13 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 Private | — | 2.58% | $1.3M | — | — | — | — |
| 14 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 Private | — | 2.42% | $1.2M | — | — | — | — |
| 15 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 Private | — | 2.03% | $1.0M | — | — | — | — |
| 16 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 Private | — | 1.94% | $996,560 | — | — | — | — |
| 17 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 Private | — | 1.91% | $979,378 | — | — | — | — |
| 18 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 Private | — | 1.85% | $952,390 | — | — | — | — |
| 19 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 Private | — | 1.84% | $947,340 | — | — | — | — |
| 20 | NETFLIX INC SR UNSECURED 11/26 4.375 Private | — | 1.82% | $932,636 | — | — | — | — |
| 21 | RTX CORP SR UNSECURED 11/26 5.75 Private | — | 1.74% | $893,098 | — | — | — | — |
| 22 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 Private | — | 1.74% | $891,160 | — | — | — | — |
| 23 | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 Private | — | 1.64% | $841,519 | — | — | — | — |
| 24 | BANK OF AMERICA CORP SUBORDINATED 12/26 VAR Private | — | 1.46% | $750,082 | — | — | — | — |
| 25 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 Private | — | 1.46% | $748,328 | — | — | — | — |
| 26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 Private | — | 1.41% | $725,036 | — | — | — | — |
| 27 | XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 Private | — | 1.36% | $696,458 | — | — | — | — |
| 28 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 Private | — | 1.36% | $696,416 | — | — | — | — |
| 29 | ABBVIE INC SR UNSECURED 11/26 2.95 Private | — | 1.33% | $684,285 | — | — | — | — |
| 30 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 Private | — | 1.17% | $600,576 | — | — | — | — |
| 31 | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 Private | — | 1.02% | $525,173 | — | — | — | — |
| 32 | DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 Private | — | 1.02% | $523,619 | — | — | — | — |
| 33 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 Private | — | 1.01% | $519,043 | — | — | — | — |
| 34 | NNN REIT INC SR UNSECURED 12/26 3.6 Private | — | 0.99% | $507,682 | — | — | — | — |
| 35 | CITIGROUP INC SUBORDINATED 11/26 4.3 Private | — | 0.89% | $457,730 | — | — | — | — |
| 36 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 Private | — | 0.78% | $399,788 | — | — | — | — |
| 37 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 Private | — | 0.78% | $399,620 | — | — | — | — |
| 38 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 Private | — | 0.78% | $399,292 | — | — | — | — |
| 39 | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 Private | — | 0.73% | $375,038 | — | — | — | — |
| 40 | TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 Private | — | 0.55% | $280,401 | — | — | — | — |
| 41 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 Private | — | 0.54% | $275,418 | — | — | — | — |
| 42 | CITIBANK NA SR UNSECURED 12/26 5.488 Private | — | 0.52% | $265,223 | — | — | — | — |
| 43 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 Private | — | 0.51% | $261,631 | — | — | — | — |
| 44 | FORTIS INC SR UNSECURED 10/26 3.055 Private | — | 0.49% | $250,000 | — | — | — | — |
| 45 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 Private | — | 0.49% | $249,532 | — | — | — | — |
| 46 | ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 Private | — | 0.49% | $249,328 | — | — | — | — |
| 47 | KROGER CO SR UNSECURED 10/26 2.65 Private | — | 0.48% | $245,845 | — | — | — | — |
| 48 | US DOLLAR Private | — | 0.47% | $240,721 | — | — | — | — |
| 49 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 Private | — | 0.45% | $230,126 | — | — | — | — |
| 50 | ALLSTATE CORP SR UNSECURED 12/26 3.28 Private | — | 0.42% | $217,424 | — | — | — | — |