Total Holdings
149
Portfolio diversification across 149 positions
MYCK
(NASDAQ)State Street My2031 Corporate Bond ETF
$24.49-- (--)
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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
$18.55M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 23 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 | G GM.5.6 06.18.31 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | Stock | 2.74% |
| 2 | B BA.6.388 05.01.31 | BOEING CO/THE SR UNSECURED 05/31 6.388 | Stock | 2.61% |
| 3 | I IBM.4.75 02.05.31 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | Stock | 2.59% |
| 4 | P PM.5.125 02.13.31 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | Stock | 2.22% |
| 5 | B BG.2.75 05.14.31 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | Stock | 2.16% |
| 6 | P PCG.3.25 06.01.31 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | Stock | 2.04% |
| 7 | L LHX.5.25 06.01.31 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | Stock | 2.01% |
| 8 | C CVS.5.55 06.01.31 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | Stock | 2.00% |
| 9 | S SANTAN.4.867 04.15.31 | BANCO SANTANDER SA 04/31 4.867 | Stock | 1.82% |
| 10 | A ABBV.4.95 03.15.31 | ABBVIE INC SR UNSECURED 03/31 4.95 | Stock | 1.79% |
| 11 | A AVGO.2.45 02.15.31 | BROADCOM INC COMPANY GUAR 02/31 2.45 | Stock | 1.78% |
| 12 | A AN.2.4 08.01.31 | AUTONATION INC SR UNSECURED 08/31 2.4 | Stock | 1.77% |
| 13 | L LDOS.2.3 02.15.31 | LEIDOS INC COMPANY GUAR 02/31 2.3 | Stock | 1.73% |
| 14 | H HWM.4.85 10.15.31 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | Stock | 1.63% |
| 15 | S SUMIAL.4.85 03.24.31 144A | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | Stock | 1.57% |
| 16 | A ABIBB.4.9 01.23.31 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | Stock | 1.56% |
| 17 | B BNY.1.8 07.28.31 MTN | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | Stock | 1.41% |
| 18 | V VTR.2.5 09.01.31 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | Stock | 1.39% |
| 19 | T TMUS.3.5 04.15.31 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | Stock | 1.38% |
| 20 | B BATSLN.5.834 02.20.31 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | Stock | 1.37% |
| 21 | G GLENLN.4.9 07.01.31 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | Stock | 1.35% |
| 22 | O ORCL.2.875 03.25.31 | ORACLE CORP SR UNSECURED 03/31 2.875 | Stock | 1.33% |
| 23 | H HCA.5.45 04.01.31 | HCA INC COMPANY GUAR 04/31 5.45 | Stock | 1.29% |
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 149 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 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.