Total Holdings
183
Portfolio diversification across 183 positions
MYCI
(NASDAQ)State Street My2029 Corporate Bond ETF
$25.14-- (--)
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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
$31.24M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | P PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | Stock | 1.92% |
| 2 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 1.83% |
| 3 | T TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | Stock | 1.72% |
| 4 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.49% |
| 5 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.41% |
| 6 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 1.37% |
| 7 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 1.31% |
| 8 | A ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 1.24% |
| 9 | T TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | Stock | 1.17% |
| 10 | T TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 1.15% |
| 11 | H HD.4.75 06.25.29 | Home Depot Inc. 4.75% | Stock | 1.06% |
| 12 | A AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | Stock | 1.05% |
| 13 | H HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 1.05% |
| 14 | A AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | Stock | 1.04% |
| 15 | B BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | Stock | 1.04% |
| 16 | L LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | Stock | 1.03% |
| 17 | V VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | Stock | 1.00% |
| 18 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 1.00% |
| 19 | W WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | Stock | 1.00% |
| 20 | D DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | Stock | 0.99% |
| 21 | F FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | Stock | 0.99% |
| 22 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.97% |
| 23 | C CVS.3.25 08.15.29 | CVS Health Corp 3.25% | Stock | 0.94% |
| 24 | C CPB.5.2 03.21.29 | The Campbells Co. 5.2% | Stock | 0.93% |
| 25 | C CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.93% |