Total Holdings
194
Portfolio diversification across 194 positions
MYCI
(NASDAQ)State Street My2029 Corporate Bond ETF
$24.59-- (--)
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MYCI ETF Holdings: State Street My2029 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
$34.62M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 24 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 | O ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | Stock | 2.30% |
| 2 | P PM.5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | Stock | 1.98% |
| 3 | C CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | Stock | 1.65% |
| 4 | A ABBV.3.2 11.21.29 | ABBVIE INC SR UNSECURED 11/29 3.2 | Stock | 1.59% |
| 5 | B BA.6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | Stock | 1.58% |
| 6 | T TOL.3.8 11.01.29 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | Stock | 1.51% |
| 7 | T T.4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | Stock | 1.28% |
| 8 | S SANTAN.4.6 04.15.29 | BANCO SANTANDER SA 04/29 4.6 | Stock | 1.24% |
| 9 | H HCA.4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | Stock | 1.21% |
| 10 | V VRSK.4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Stock | 1.15% |
| 11 | L LHX.5.05 06.01.29 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | Stock | 1.14% |
| 12 | C CVS.3.25 08.15.29 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | Stock | 1.11% |
| 13 | W WFC.4.15 01.24.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | Stock | 1.09% |
| 14 | K KDP.4.75 03.26.29 144A | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | Stock | 1.08% |
| 15 | T TMUS.3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | Stock | 1.02% |
| 16 | A ABBV.4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | Stock | 1.02% |
| 17 | H HD.4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | Stock | 0.99% |
| 18 | B BG.4.2 09.17.29 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | Stock | 0.93% |
| 19 | A AMH.4.9 02.15.29 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | Stock | 0.93% |
| 20 | H HWM.3 01.15.29 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | Stock | 0.92% |
| 21 | A AEP.5.2 01.15.29 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | Stock | 0.92% |
| 22 | B BATSLN.5.931 02.02.29 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | Stock | 0.91% |
| 23 | F FANG.3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | Stock | 0.88% |
| 24 | W WFC.V5.198 01.23.30 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | Stock | 0.88% |
Frequently Asked Questions About State Street My2029 Corporate Bond ETF Holdings
What are the top holdings in MYCI?
State Street My2029 Corporate Bond ETF (MYCI) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYCI's holdings table to analyze concentration risk.
What is MYCI's sector allocation?
The Sector Allocation chart shows how MYCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYCI invest in?
MYCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYCI ETF?
MYCI's diversification can be assessed by reviewing its 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.