MYCF

State Street My2026 Corporate Bond ETF
25.0 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.02
25.05
Range Annuel
24.53
25.36
Changement quotidien
-0.04%
Changement Mensuel
+0.12%
Evolution sur 6 mois
-0.02%
Changement Annuel
-0.10%
Clôture Précédente
25.0 6
Open
25.0 5
Low
25.0 2
High
25.0 5
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
BAYER US FINANCE LLC 6.13% 21/11/2026 2.11 M 2.10 M 4.55%
VICI PROPERTIES / NOTE 4.25% 01/12/2026 2.10 M 2.10 M 4.52%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 2.08 M 2.10 M 4.47%
CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 1.74 M 1.75 M 3.74%
BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 1.63 M 1.64 M 3.51%
VOLKSWAGEN GROUP AMERICA 6% 16/11/2026 1.51 M 1.50 M 3.26%
FORD MOTOR COMPANY 4.35% 08/12/2026 1.34 M 1.34 M 2.88%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.32 M 1.33 M 2.84%
MARATHON PETROLEUM CORP 5.13% 15/12/2026 967.58 K 965.00 K 2.09%
BOSTON PROPERTIES LP 2.75% 01/10/2026 951.19 K 956.00 K 2.05%

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