Total Holdings
87
Portfolio diversification across 87 positions
MYCM
(NASDAQ)State Street My2033 Corporate Bond ETF
$23.85-- (--)
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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
$8.50M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 | J JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 3.75% |
| 2 | M MRVL.5.95 09.15.33 | Marvell Technology Inc 5.95% | Stock | 3.10% |
| 3 | C CVS.5.3 06.01.33 | CVS Health Corp 5.3% | Stock | 2.95% |
| 4 | V VRSK.5.75 04.01.33 | Verisk Analytics, Inc. 5.75% | Stock | 2.91% |
| 5 | E ET.6.55 12.01.33 | Energy Transfer LP 6.55% | Stock | 2.83% |
| 6 | A AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 2.71% |
| 7 | L LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | Stock | 2.59% |
| 8 | S SANTAN.6.35 03.14.34 | Banco Santander SA 6.35% | Stock | 2.49% |
| 9 | H HCA.5.5 06.01.33 | HCA Inc. 5.5% | Stock | 2.28% |
| 10 | I INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 2.26% |
| 11 | O ORCL.4.9 02.06.33 | Oracle Corp. 4.9% | Stock | 2.11% |
| 12 | G GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | Stock | 2.07% |
| 13 | L LDOS.5.75 03.15.33 | Leidos Inc 5.75% | Stock | 1.94% |
| 14 | A ABIBB.6.625 08.15.33 | Anheuser-Busch InBev Worldwide Inc. 6.625% | Stock | 1.81% |
| 15 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 1.71% |
| 16 | D DUK.5.875 11.15.33 | Duke Energy Florida LLC 5.875% | Stock | 1.68% |
| 17 | B BPLN.4.893 09.11.33 | BP Capital Markets America, Inc. 4.893% | Stock | 1.62% |
| 18 | E ETN.4.15 03.15.33 *** | Eaton Corp. 4.15% | Stock | 1.59% |
| 19 | T TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 1.52% |
| 20 | C CHTR.4.4 04.01.33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.45% |
| 21 | V VALEBZ.6.125 06.12.33 | Vale Overseas Limited 6.125% | Stock | 1.41% |
| 22 | O OKE.6.05 09.01.33 | Oneok Inc. 6.05% | Stock | 1.39% |
| 23 | N NGGLN.5.809 06.12.33 | National Grid PLC 5.809% | Stock | 1.37% |
| 24 | E EXC.5.3 03.15.33 | Exelon Corp. 5.3% | Stock | 1.34% |
| 25 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 1.31% |
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 87 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 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.