Total Holdings
97
Portfolio diversification across 97 positions
MYCL
(NASDAQ)State Street My2032 Corporate Bond ETF
$25.24-- (--)
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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
$6.24M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | A AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | Stock | 2.16% |
| 2 | A AMD.3.924 06.01.32 | Advanced Micro Devices Inc. 3.924% | Stock | 2.06% |
| 3 | J JBS.3 05.15.32 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 1.90% |
| 4 | T TMUS.2.7 03.15.32 | T-Mobile USA, Inc. 2.7% | Stock | 1.89% |
| 5 | D DKS.3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | Stock | 1.86% |
| 6 | T T.2.25 02.01.32 | AT&T Inc 2.25% | Stock | 1.85% |
| 7 | C CHD.5.6 11.15.32 | Church & Dwight Co Inc. 5.6% | Stock | 1.80% |
| 8 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 1.72% |
| 9 | A AEP.4.7 05.15.32 | AEP Texas Inc 4.7% | Stock | 1.70% |
| 10 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 1.70% |
| 11 | B BDX.4.298 08.22.32 | Becton, Dickinson and Company 4.298% | Stock | 1.67% |
| 12 | C CRBG.3.9 04.05.32 | Corebridge Financial Inc. 3.9% | Stock | 1.62% |
| 13 | I IBM.4.4 07.27.32 | International Business Machines Corp. 4.4% | Stock | 1.61% |
| 14 | D DUK.4.5 08.15.32 | Duke Energy Corp 4.5% | Stock | 1.61% |
| 15 | A AL.2.875 01.15.32 MTN | Air Lease Corporation 2.875% | Stock | 1.53% |
| 16 | E EXC.3.35 03.15.32 | Exelon Corp. 3.35% | Stock | 1.52% |
| 17 | M MU.2.703 04.15.32 | Micron Technology Inc. 2.703% | Stock | 1.46% |
| 18 | M MU.5.65 11.01.32 | Micron Technology Inc. 5.65% | Stock | 1.45% |
| 19 | M MTNA.6.8 11.29.32 | ArcelorMittal S.A. 6.8% | Stock | 1.45% |
| 20 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.43% |
| 21 | E EIX.5.95 11.01.32 | Southern California Edison Company 5.95% | Stock | 1.37% |
| 22 | S SO.5.7 10.15.32 | Southern Co. 5.7% | Stock | 1.37% |
| 23 | O OKE.6.1 11.15.32 | Oneok Inc. 6.1% | Stock | 1.30% |
| 24 | C CNP.4.45 10.01.32 AI. | Centerpoint Energy Houston Electric LLC 4.45% | Stock | 1.29% |
| 25 | G GM.5.6 10.15.32 | General Motors Company 5.6% | Stock | 1.27% |