Total Holdings
209
Portfolio diversification across 209 positions
MYCH
(NASDAQ)State Street My2028 Corporate Bond ETF
$25.15-- (--)
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MYCH ETF Holdings: State Street My2028 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.37M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 2.42% |
| 2 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 2.08% |
| 3 | C CPB.4.15 03.15.28 | The Campbells Co. 4.15% | Stock | 2.01% |
| 4 | H HCA.5.625 09.01.28 | HCA Inc. 5.625% | Stock | 1.96% |
| 5 | L LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | Stock | 1.92% |
| 6 | G GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | Stock | 1.87% |
| 7 | O OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | Stock | 1.73% |
| 8 | R RCL.3.7 03.15.28 | Royal Caribbean Group 3.7% | Stock | 1.70% |
| 9 | L LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | Stock | 1.60% |
| 10 | K KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | Stock | 1.45% |
| 11 | P PCG.3.75 07.01.28 | Pacific Gas and Electric Company 3.75% | Stock | 1.38% |
| 12 | C CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.36% |
| 13 | T TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | Stock | 1.35% |
| 14 | C CM.5.001 04.28.28 | Canadian Imperial Bank of Commerce 5.001% | Stock | 1.31% |
| 15 | B BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | Stock | 1.29% |
| 16 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 1.28% |
| 17 | V VTRS.4.55 04.15.28 | Mylan Inc 4.55% | Stock | 1.26% |
| 18 | U USB.3.9 04.26.28 MTN | U.S. Bancorp. 3.9% | Stock | 1.25% |
| 19 | S SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 1.20% |
| 20 | B BA.3.45 11.01.28 | Boeing Co. 3.45% | Stock | 1.16% |
| 21 | S SANTAN.4.379 04.12.28 | Banco Santander SA 4.379% | Stock | 1.14% |
| 22 | B BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | Stock | 1.10% |
| 23 | J JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | Stock | 1.08% |
| 24 | L LLOYDS.4.375 03.22.28 | Lloyds Banking Group PLC 4.375% | Stock | 1.03% |
| 25 | O OKE.5.65 11.01.28 | Oneok Inc. 5.65% | Stock | 0.99% |