Total Holdings
118
Portfolio diversification across 118 positions
MYCN
(NASDAQ)State Street My2034 Corporate Bond ETF
$24.07-- (--)
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MYCN ETF Holdings: State Street My2034 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
$8.55M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 | G GM.5.95 04.04.34 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | Stock | 2.78% |
| 2 | B BPLN.5.227 11.17.34 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | Stock | 2.44% |
| 3 | I IMBLN.5.875 07.01.34 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | Stock | 2.40% |
| 4 | C COKE.5.45 06.01.34 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | Stock | 2.39% |
| 5 | T T.5.4 02.15.34 | AT+T INC SR UNSECURED 02/34 5.4 | Stock | 2.07% |
| 6 | D DUK.4.85 01.15.34 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | Stock | 1.68% |
| 7 | A ABBV.5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | Stock | 1.68% |
| 8 | A AVGO.3.469 04.15.34 | BROADCOM INC SR UNSECURED 04/34 3.469 | Stock | 1.68% |
| 9 | L LVS.6.2 08.15.34 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | Stock | 1.63% |
| 10 | D DTE.5.2 03.01.34 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | Stock | 1.60% |
| 11 | S SO.5.7 03.15.34 | SOUTHERN CO SR UNSECURED 03/34 5.7 | Stock | 1.57% |
| 12 | C CARR.5.9 03.15.34 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | Stock | 1.48% |
| 13 | T TMUS.5.15 04.15.34 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | Stock | 1.41% |
| 14 | A ABIBB.5 06.15.34 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | Stock | 1.41% |
| 15 | H HPE.5 10.15.34 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | Stock | 1.41% |
| 16 | E ET.5.6 09.01.34 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | Stock | 1.31% |
| 17 | N NOVNVX.4.2 09.18.34 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | Stock | 1.29% |
| 18 | A AMCR.5.65 01.15.34 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | Stock | 1.25% |
| 19 | C CHTR.6.55 06.01.34 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | Stock | 1.25% |
| 20 | D DVN.5.2 09.15.34 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | Stock | 1.22% |
| 21 | A AJG.5.45 07.15.34 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | Stock | 1.18% |
| 22 | V VRSK.5.25 06.05.34 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | Stock | 1.17% |
| 23 | M MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | Stock | 1.17% |
| 24 | C CQP.5.75 08.15.34 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | Stock | 1.15% |
Frequently Asked Questions About State Street My2034 Corporate Bond ETF Holdings
What are the top holdings in MYCN?
State Street My2034 Corporate Bond ETF (MYCN) holds 118 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 MYCN'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 MYCN's holdings table to analyze concentration risk.
What is MYCN's sector allocation?
The Sector Allocation chart shows how MYCN 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 MYCN invest in?
MYCN'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 MYCN ETF?
MYCN's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.