Total Holdings
201
Portfolio diversification across 201 positions
MYCI
(NASDAQ)State Street My2029 Corporate Bond ETF
$24.82-- (--)
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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
$32.40M
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 | 2.01% |
| 2 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 1.63% |
| 3 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.61% |
| 4 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.59% |
| 5 | T TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | Stock | 1.52% |
| 6 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 1.29% |
| 7 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 1.28% |
| 8 | H HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 1.22% |
| 9 | A ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 1.21% |
| 10 | V VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | Stock | 1.16% |
| 11 | L LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | Stock | 1.15% |
| 12 | C CVS.3.25 08.15.29 | CVS Health Corp 3.25% | Stock | 1.11% |
| 13 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 1.10% |
| 14 | T TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | Stock | 1.04% |
| 15 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 1.04% |
| 16 | T TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 1.03% |
| 17 | H HD.4.75 06.25.29 | Home Depot Inc. 4.75% | Stock | 1.00% |
| 18 | A AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | Stock | 0.93% |
| 19 | B BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | Stock | 0.93% |
| 20 | A AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | Stock | 0.92% |
| 21 | H HWM.3 01.15.29 | Howmet Aerospace Inc 3% | Stock | 0.92% |
| 22 | B BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | Stock | 0.92% |
| 23 | W WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | Stock | 0.89% |
| 24 | F FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | Stock | 0.88% |
| 25 | D DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 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 201 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 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.