Question 1

What are the top holdings in MYCK?

Accepted Answer

State Street My2031 Corporate Bond ETF (MYCK) holds 114 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.

Question 2

How concentrated is MYCK's portfolio?

Accepted Answer

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.

Question 3

What is MYCK's sector allocation?

Accepted Answer

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.

Question 4

What countries does MYCK invest in?

Accepted Answer

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.

Question 5

How diversified is MYCK ETF?

Accepted Answer

MYCK's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MYCK's largest positions by weight?

Accepted Answer

MYCK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	Stock	2.47%
2	I IBM.4.75 02.05.31	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	Stock	2.43%
3	P PM.5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	Stock	2.14%
4	E EXR.5.9 01.15.31	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	Stock	2.11%
5	M MU.5.3 01.15.31	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	Stock	2.07%
6	T T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	Stock	2.06%
7	G GM.5.6 06.18.31	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	Stock	2.00%
8	T TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	Stock	1.83%
9	S SCHW.2.3 05.13.31	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	Stock	1.81%
10	A AMCR.5.8 06.15.31	BERRY GLOBAL INC SR SECURED 06/31 5.8	Stock	1.60%
11	B BRKHEC.5.3 02.15.31	PACIFICORP 1ST MORTGAGE 02/31 5.3	Stock	1.48%
12	B BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	Stock	1.46%
13	C CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	Stock	1.43%
14	O OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	Stock	1.35%
15	T TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	Stock	1.29%
16	P PEG.2.45 11.15.31	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	Stock	1.29%
17	A AJG.2.4 11.09.31	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	Stock	1.28%
18	A ATH.3.5 01.15.31	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	Stock	1.28%
19	J JBS.3.75 12.01.31	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75	Stock	1.21%
20	A ARE.3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	Stock	1.20%
21	B BATSLN.5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	Stock	1.18%
22	C CHTR.2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	Stock	1.15%
23	C CHD.2.3 12.15.31	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	Stock	1.14%
24	B BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	Stock	1.12%
25	P PCG.3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	Stock	1.11%

MYCK ETF Holdings: State Street My2031 Corporate Bond ETF

Top 25 Holdings by Portfolio Weight