Total Holdings
150
Portfolio diversification across 150 positions
MYCJ
(NASDAQ)State Street My2030 Corporate Bond ETF
$25.14-- (--)
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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
$29.91M
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 | B BA.5.15 05.01.30 | BOEING CO SR UNSECURED 05/30 5.15 | Stock | 2.70% |
| 2 | T TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | Stock | 2.62% |
| 3 | E ET.6.4 12.01.30 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | Stock | 2.18% |
| 4 | C CVS.5.125 02.21.30 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | Stock | 1.99% |
| 5 | F FANG.5.15 01.30.30 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | Stock | 1.79% |
| 6 | M MU.4.663 02.15.30 | MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 | Stock | 1.78% |
| 7 | T T.4.3 02.15.30 | AT+T INC SR UNSECURED 02/30 4.3 | Stock | 1.77% |
| 8 | K KVUE.5 03.22.30 | KENVUE INC COMPANY GUAR 03/30 5 | Stock | 1.74% |
| 9 | C CARR.2.722 02.15.30 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | Stock | 1.66% |
| 10 | H HCA.3.5 09.01.30 | HCA INC COMPANY GUAR 09/30 3.5 | Stock | 1.65% |
| 11 | A ABIBB.3.5 06.01.30 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | Stock | 1.60% |
| 12 | U UNH.5.3 02.15.30 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | Stock | 1.55% |
| 13 | P PM.5.5 09.07.30 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | Stock | 1.50% |
| 14 | B BATSLN.6.343 08.02.30 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | Stock | 1.40% |
| 15 | A AVGO.4.15 11.15.30 | BROADCOM INC COMPANY GUAR 11/30 4.15 | Stock | 1.40% |
| 16 | A AMD.2.375 06.01.30 | XILINX INC COMPANY GUAR 06/30 2.375 | Stock | 1.35% |
| 17 | P PXD.1.9 08.15.30 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | Stock | 1.31% |
| 18 | S SPLLLC.4.5 05.15.30 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | Stock | 1.28% |
| 19 | E EPD.2.8 01.31.30 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | Stock | 1.28% |
| 20 | O ORCL.4.95 02.04.31 | ORACLE CORP SR UNSECURED 02/31 4.95 | Stock | 1.24% |
| 21 | D DT.8.25 06.15.30 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | Stock | 1.23% |
| 22 | A ARE.4.9 12.15.30 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | Stock | 1.15% |
| 23 | S SANLTD.4.375 06.18.30 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | Stock | 1.09% |
| 24 | A AN.4.75 06.01.30 | AUTONATION INC SR UNSECURED 06/30 4.75 | Stock | 1.03% |
| 25 | P PCG.4.55 07.01.30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | Stock | 1.00% |