Total Holdings
88
Portfolio diversification across 88 positions
MYCM
(NASDAQ)State Street My2033 Corporate Bond ETF
$24.71-- (--)
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MYCM ETF Holdings: State Street My2033 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
$6.20M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | M MU.5.875 09.15.33 | MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 | Stock | 2.38% |
| 2 | D DUK.5.875 11.15.33 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | Stock | 2.33% |
| 3 | P PM.5.375 02.15.33 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | Stock | 1.94% |
| 4 | N NGGLN.5.809 06.12.33 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | Stock | 1.90% |
| 5 | E EXC.5.3 03.15.33 | EXELON CORP SR UNSECURED 03/33 5.3 | Stock | 1.86% |
| 6 | J JBS.5.75 04.01.33 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | Stock | 1.85% |
| 7 | T T.5.4 02.15.34 | AT+T INC SR UNSECURED 02/34 5.4 | Stock | 1.83% |
| 8 | L LDOS.5.75 03.15.33 | LEIDOS INC COMPANY GUAR 03/33 5.75 | Stock | 1.77% |
| 9 | J JPM.V5.35 06.01.34 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | Stock | 1.74% |
| 10 | B BAC.V5.288 04.25.34 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | Stock | 1.73% |
| 11 | C CHTR.4.4 04.01.33 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | Stock | 1.67% |
| 12 | A AEP.5.4 06.01.33 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | Stock | 1.65% |
| 13 | C CRBG.6.05 09.15.33 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | Stock | 1.64% |
| 14 | A ABIBB.6.625 08.15.33 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 | Stock | 1.63% |
| 15 | U USB.V4.967 07.22.33 MTN | US BANCORP SUBORDINATED 07/33 VAR | Stock | 1.61% |
| 16 | C CVS.5.3 06.01.33 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | Stock | 1.59% |
| 17 | G GLENLN.5.7 05.08.33 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 | Stock | 1.51% |
| 18 | O OKE.6.05 09.01.33 | ONEOK INC COMPANY GUAR 09/33 6.05 | Stock | 1.50% |
| 19 | L LHX.5.4 07.31.33 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | Stock | 1.50% |
| 20 | V VALEBZ.6.125 06.12.33 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | Stock | 1.49% |
| 21 | S SO.4.95 05.17.33 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | Stock | 1.46% |
| 22 | B BPLN.4.893 09.11.33 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | Stock | 1.44% |
| 23 | A ABBV.5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | Stock | 1.40% |
Frequently Asked Questions About State Street My2033 Corporate Bond ETF Holdings
What are the top holdings in MYCM?
State Street My2033 Corporate Bond ETF (MYCM) holds 88 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 MYCM'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 MYCM's holdings table to analyze concentration risk.
What is MYCM's sector allocation?
The Sector Allocation chart shows how MYCM 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 MYCM invest in?
MYCM'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 MYCM ETF?
MYCM's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.