Total Holdings
199
Portfolio diversification across 199 positions
MYCJ
(NASDAQ)State Street My2030 Corporate Bond ETF
$24.42-- (--)
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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
$40.62M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 | B BA.5.15 05.01.30 | BOEING CO SR UNSECURED 05/30 5.15 | Stock | 2.65% |
| 2 | T TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | Stock | 2.18% |
| 3 | A ABIBB.3.5 06.01.30 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | Stock | 2.17% |
| 4 | C CVS.5.125 02.21.30 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | Stock | 1.99% |
| 5 | E ET.6.4 12.01.30 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | Stock | 1.95% |
| 6 | P PXD.1.9 08.15.30 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | Stock | 1.76% |
| 7 | V VTRS.2.7 06.22.30 | VIATRIS INC COMPANY GUAR 06/30 2.7 | Stock | 1.68% |
| 8 | H HCA.3.5 09.01.30 | HCA INC COMPANY GUAR 09/30 3.5 | Stock | 1.65% |
| 9 | B BATSLN.6.343 08.02.30 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | Stock | 1.59% |
| 10 | T T.4.3 02.15.30 | AT+T INC SR UNSECURED 02/30 4.3 | Stock | 1.42% |
| 11 | A AMD.2.375 06.01.30 | XILINX INC COMPANY GUAR 06/30 2.375 | Stock | 1.40% |
| 12 | S SUMIAL.4.85 03.24.31 144A | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | Stock | 1.39% |
| 13 | P PCG.4.55 07.01.30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | Stock | 1.36% |
| 14 | F FANG.5.15 01.30.30 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | Stock | 1.32% |
| 15 | U UNH.5.3 02.15.30 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | Stock | 1.27% |
| 16 | C CARR.2.722 02.15.30 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | Stock | 1.24% |
| 17 | K KVUE.5 03.22.30 | KENVUE INC COMPANY GUAR 03/30 5 | Stock | 1.22% |
| 18 | A AVGO.4.15 11.15.30 | BROADCOM INC COMPANY GUAR 11/30 4.15 | Stock | 1.17% |
| 19 | E EPD.2.8 01.31.30 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | Stock | 1.14% |
| 20 | S SPLLLC.4.5 05.15.30 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | Stock | 1.14% |
| 21 | P PM.5.5 09.07.30 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | Stock | 1.12% |
| 22 | G GS.3.8 03.15.30 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | Stock | 0.99% |
| 23 | A AN.4.75 06.01.30 | AUTONATION INC SR UNSECURED 06/30 4.75 | Stock | 0.96% |
| 24 | S SYK.1.95 06.15.30 | STRYKER CORP SR UNSECURED 06/30 1.95 | Stock | 0.95% |
| 25 | P PM.5.125 02.15.30 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | Stock | 0.91% |
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 199 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 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.