Total Holdings
108
Portfolio diversification across 108 positions
MYCL
(NASDAQ)State Street My2032 Corporate Bond ETF
$24.31-- (--)
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MYCL ETF Holdings: State Street My2032 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
$9.85M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 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 | I IBM.4.4 07.27.32 | IBM CORP SR UNSECURED 07/32 4.4 | Stock | 2.87% |
| 2 | P PM.5.75 11.17.32 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | Stock | 2.82% |
| 3 | C CHD.5.6 11.15.32 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | Stock | 2.49% |
| 4 | T T.2.25 02.01.32 | AT+T INC SR UNSECURED 02/32 2.25 | Stock | 2.47% |
| 5 | A AMD.3.924 06.01.32 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | Stock | 2.35% |
| 6 | B BATSLN.5.35 08.15.32 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | Stock | 2.34% |
| 7 | C CNP.4.45 10.01.32 AI. | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | Stock | 2.29% |
| 8 | M MTNA.6.8 11.29.32 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | Stock | 2.12% |
| 9 | O ORCL.6.25 11.09.32 | ORACLE CORP SR UNSECURED 11/32 6.25 | Stock | 2.09% |
| 10 | D DKS.3.15 01.15.32 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | Stock | 2.08% |
| 11 | J JBS.3 05.15.32 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | Stock | 1.98% |
| 12 | P PCG.5.9 06.15.32 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | Stock | 1.83% |
| 13 | G GM.5.6 10.15.32 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | Stock | 1.82% |
| 14 | M MU.2.703 04.15.32 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | Stock | 1.81% |
| 15 | H HCA.3.625 03.15.32 | HCA INC COMPANY GUAR 03/32 3.625 | Stock | 1.70% |
| 16 | B BPLN.2.721 01.12.32 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | Stock | 1.65% |
| 17 | A AEP.4.7 05.15.32 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | Stock | 1.55% |
| 18 | K KHC.5.2 03.15.32 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | Stock | 1.54% |
| 19 | A AVGO.4.3 11.15.32 | BROADCOM INC COMPANY GUAR 11/32 4.3 | Stock | 1.47% |
| 20 | H H.5.75 03.30.32 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | Stock | 1.46% |
| 21 | S SON.2.85 02.01.32 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | Stock | 1.46% |
| 22 | L LDOS.5.4 03.15.32 | LEIDOS INC COMPANY GUAR 03/32 5.4 | Stock | 1.34% |
| 23 | A AMZN.4.7 12.01.32 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | Stock | 1.33% |
| 24 | N NTAP.5.5 03.17.32 | NETAPP INC SR UNSECURED 03/32 5.5 | Stock | 1.30% |
Frequently Asked Questions About State Street My2032 Corporate Bond ETF Holdings
What are the top holdings in MYCL?
State Street My2032 Corporate Bond ETF (MYCL) holds 108 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 MYCL'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 MYCL's holdings table to analyze concentration risk.
What is MYCL's sector allocation?
The Sector Allocation chart shows how MYCL 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 MYCL invest in?
MYCL'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 MYCL ETF?
MYCL's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.