Total Holdings
191
Portfolio diversification across 191 positions
MYCJ
(NASDAQ)State Street My2030 Corporate Bond ETF
$24.74-- (--)
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MYCJ ETF Holdings: State Street My2030 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
$37.30M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 2.42% |
| 2 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 2.28% |
| 3 | A ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | Stock | 2.14% |
| 4 | C CVS.5.125 02.21.30 | CVS Health Corp 5.125% | Stock | 1.95% |
| 5 | E ET.6.4 12.01.30 | Energy Transfer LP 6.4% | Stock | 1.91% |
| 6 | B BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | Stock | 1.77% |
| 7 | T T.4.3 02.15.30 | AT&T Inc 4.3% | Stock | 1.57% |
| 8 | A AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | Stock | 1.54% |
| 9 | V VTRS.2.7 06.22.30 | Viatris Inc 2.7% | Stock | 1.49% |
| 10 | F FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | Stock | 1.46% |
| 11 | C CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | Stock | 1.36% |
| 12 | K KVUE.5 03.22.30 | Kenvue Inc. 5% | Stock | 1.36% |
| 13 | H HCA.3.5 09.01.30 | HCA Inc. 3.5% | Stock | 1.35% |
| 14 | A AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | Stock | 1.30% |
| 15 | U UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | Stock | 1.27% |
| 16 | S SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | Stock | 1.26% |
| 17 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 1.25% |
| 18 | P PM.5.5 09.07.30 | Philip Morris International Inc. 5.5% | Stock | 1.24% |
| 19 | P PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | Stock | 1.15% |
| 20 | E EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | Stock | 1.11% |
| 21 | S SYK.1.95 06.15.30 | Stryker Corporation 1.95% | Stock | 1.05% |
| 22 | S SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | Stock | 0.98% |
| 23 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.96% |
| 24 | O ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.95% |
Frequently Asked Questions About State Street My2030 Corporate Bond ETF Holdings
What are the top holdings in MYCJ?
State Street My2030 Corporate Bond ETF (MYCJ) holds 191 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 MYCJ'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 MYCJ's holdings table to analyze concentration risk.
What is MYCJ's sector allocation?
The Sector Allocation chart shows how MYCJ 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 MYCJ invest in?
MYCJ'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 MYCJ ETF?
MYCJ's diversification can be assessed by reviewing its 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.