Total Holdings
135
Portfolio diversification across 135 positions
MYCK
(NASDAQ)State Street My2031 Corporate Bond ETF
$24.86-- (--)
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MYCK ETF Holdings: State Street My2031 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
$14.98M
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 | M MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | Stock | 4.21% |
| 2 | B BMO.5.511 06.04.31 | Bank of Montreal 5.511% | Stock | 3.50% |
| 3 | I IBM.4.75 02.05.31 | IBM International Capital Pte. Ltd. 4.75% | Stock | 3.00% |
| 4 | B BA.6.388 05.01.31 | Boeing Co. 6.388% | Stock | 2.70% |
| 5 | G GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | Stock | 2.53% |
| 6 | P PM.5.125 02.13.31 | Philip Morris International Inc. 5.125% | Stock | 2.43% |
| 7 | B BG.2.75 05.14.31 | Bunge Ltd Finance Corp. 2.75% | Stock | 2.33% |
| 8 | C CVS.5.55 06.01.31 | CVS Health Corp 5.55% | Stock | 2.32% |
| 9 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 2.25% |
| 10 | P PCG.3.25 06.01.31 | Pacific Gas and Electric Company 3.25% | Stock | 2.22% |
| 11 | L LHX.5.25 06.01.31 | L3 Harris Technologies Inc 5.25% | Stock | 2.17% |
| 12 | L LDOS.2.3 02.15.31 | Leidos Inc 2.3% | Stock | 2.00% |
| 13 | A AN.2.4 08.01.31 | AutoNation, Inc. 2.4% | Stock | 1.91% |
| 14 | A ABIBB.4.9 01.23.31 | Anheuser-Busch InBev Worldwide Inc. 4.9% | Stock | 1.82% |
| 15 | A AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 1.79% |
| 16 | H HWM.4.85 10.15.31 | Howmet Aerospace Inc 4.85% | Stock | 1.74% |
| 17 | B BK.1.8 07.28.31 MTN | The Bank of New York Mellon Corp. 1.8% | Stock | 1.63% |
| 18 | V VTR.2.5 09.01.31 | Ventas Realty Limited Partnership 2.5% | Stock | 1.61% |
| 19 | T TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 1.60% |
| 20 | T TD.2 09.10.31 MTN | The Toronto-Dominion Bank 2% | Stock | 1.54% |
| 21 | B BATSLN.5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | Stock | 1.44% |
| 22 | R RTX.6 03.15.31 | RTX Corp. 6% | Stock | 1.39% |
| 23 | U UBER.4.15 01.15.31 | Uber Technologies Inc 4.15% | Stock | 1.37% |
| 24 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 1.25% |
| 25 | M MAR.2.85 04.15.31 HH | Marriott International, Inc. 2.85% | Stock | 1.23% |
Frequently Asked Questions About State Street My2031 Corporate Bond ETF Holdings
What are the top holdings in MYCK?
State Street My2031 Corporate Bond ETF (MYCK) holds 135 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 MYCK'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 MYCK's holdings table to analyze concentration risk.
What is MYCK's sector allocation?
The Sector Allocation chart shows how MYCK 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 MYCK invest in?
MYCK'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 MYCK ETF?
MYCK's diversification can be assessed by reviewing its 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.