Total Holdings
89
Portfolio diversification across 89 positions
MYCM
(NASDAQ)State Street My2033 Corporate Bond ETF
$25.20-- (--)
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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
$6.22M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | M MU.5.875 09.15.33 | Micron Technology Inc. 5.875% | Stock | 2.37% |
| 2 | D DUK.5.875 11.15.33 | Duke Energy Florida LLC 5.875% | Stock | 2.36% |
| 3 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 1.97% |
| 4 | N NGGLN.5.809 06.12.33 | National Grid PLC 5.809% | Stock | 1.93% |
| 5 | E EXC.5.3 03.15.33 | Exelon Corp. 5.3% | Stock | 1.89% |
| 6 | J JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 1.87% |
| 7 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 1.85% |
| 8 | L LDOS.5.75 03.15.33 | Leidos Inc 5.75% | Stock | 1.80% |
| 9 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 1.77% |
| 10 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 1.76% |
| 11 | C CHTR.4.4 04.01.33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.68% |
| 12 | A AEP.5.4 06.01.33 | AEP Texas Inc 5.4% | Stock | 1.68% |
| 13 | C CRBG.6.05 09.15.33 | Corebridge Financial Inc. 6.05% | Stock | 1.67% |
| 14 | A ABIBB.6.625 08.15.33 | Anheuser-Busch InBev Worldwide Inc. 6.625% | Stock | 1.65% |
| 15 | U USB.V4.967 07.22.33 MTN | U.S. Bancorp. 4.967% | Stock | 1.64% |
| 16 | C CVS.5.3 06.01.33 | CVS Health Corp 5.3% | Stock | 1.62% |
| 17 | G GLENLN.5.7 05.08.33 144A | Glencore Funding LLC 5.7% | Stock | 1.54% |
| 18 | V VALEBZ.6.125 06.12.33 | Vale Overseas Limited 6.125% | Stock | 1.53% |
| 19 | L LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | Stock | 1.52% |
| 20 | V VRSK.5.75 04.01.33 | Verisk Analytics, Inc. 5.75% | Stock | 1.52% |
| 21 | O OKE.6.05 09.01.33 | Oneok Inc. 6.05% | Stock | 1.52% |
| 22 | S SO.4.95 05.17.33 | Georgia Power Company 4.95% | Stock | 1.48% |
| 23 | B BPLN.4.893 09.11.33 | BP Capital Markets America, Inc. 4.893% | Stock | 1.45% |
| 24 | A APO.6.375 11.15.33 | Apollo Global Management Inc 6.375% | Stock | 1.42% |
| 25 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 1.42% |