State Street My2026 Corporate Bond ETF — Graphique, cours et actualités (NASDAQ:MYCF)

Principaux titres en portefeuille Market Value Shares Weight %

BAYER US FINANCE LLC 6.13% 21/11/2026 1.42 M 1.40 M 2.82%

CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.32 M 1.33 M 2.62%

VICI PROPERTIES / NOTE 4.25% 01/12/2026 1.05 M 1.05 M 2.09%

BOSTON PROPERTIES LP 2.75% 01/10/2026 947.67 K 956.00 K 1.89%

RTX CORP 5.75% 08/11/2026 878.54 K 870.00 K 1.75%

VORNADO REALTY LP 2.15% 01/06/2026 847.89 K 855.00 K 1.69%

UTAH ACQUISITION SUB 3.95% 15/06/2026 773.70 K 775.00 K 1.54%

GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 770.10 K 772.00 K 1.53%

CVS HEALTH CORP 2.88% 01/06/2026 757.99 K 760.00 K 1.51%

FORD MOTOR CREDIT CO LLC 5.13% 05/11/2026 753.29 K 750.00 K 1.50%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLCG Federated Hermes MDT Large Cap Growth ETF	34.01 USD	-0.47%	-0.56%	+3.69%	+8.14%
2	PSCJ Pacer Swan SOS Conservative (July) ETF	31.67 USD	0.00%	-0.44%	+0.13%	+4.76%
3	OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	48.05 USD	-0.06%	+0.52%	+2.39%	+3.00%
4	LSEQ Harbor Long-Short Equity ETF	35.18 USD	+2.69%	+2.99%	-1.12%	+5.08%