Total Holdings
108
Portfolio diversification across 108 positions
MYCN
(NASDAQ)State Street My2034 Corporate Bond ETF
$25.09-- (--)
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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
$7.42M
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 | G GM.5.95 04.04.34 | General Motors Financial Company Inc 5.95% | Stock | 3.29% |
| 2 | I IMBLN.5.875 07.01.34 144A | Imperial Brands Finance Plc 5.875% | Stock | 2.85% |
| 3 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 1.99% |
| 4 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 1.99% |
| 5 | D DTE.5.2 03.01.34 | DTE Electric Co. 5.2% | Stock | 1.90% |
| 6 | S SO.5.7 03.15.34 | Southern Co. 5.7% | Stock | 1.86% |
| 7 | C CARR.5.9 03.15.34 | Carrier Global Corporation 5.9% | Stock | 1.75% |
| 8 | A ABIBB.5 06.15.34 | Anheuser-Busch InBev Worldwide Inc. 5% | Stock | 1.68% |
| 9 | T TMUS.5.15 04.15.34 | T-Mobile USA, Inc. 5.15% | Stock | 1.67% |
| 10 | E ET.5.6 09.01.34 | Energy Transfer LP 5.6% | Stock | 1.55% |
| 11 | N NOVNVX.4.2 09.18.34 | Novartis Capital Corporation 4.2% | Stock | 1.53% |
| 12 | C CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.50% |
| 13 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 1.41% |
| 14 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 1.41% |
| 15 | A AJG.5.45 07.15.34 | Gallagher Aj &Co 5.45% | Stock | 1.41% |
| 16 | M MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | Stock | 1.40% |
| 17 | V VRSK.5.25 06.05.34 | Verisk Analytics, Inc. 5.25% | Stock | 1.38% |
| 18 | G GOOGL.4.5 05.15.35 | Alphabet Inc. 4.5% | Stock | 1.35% |
| 19 | C CQP.5.75 08.15.34 | Cheniere Energy Partners Lp 5.75% | Stock | 1.35% |
| 20 | P PCG.5.8 05.15.34 | Pacific Gas and Electric Company 5.8% | Stock | 1.35% |
| 21 | E ENBCN.5.625 04.05.34 | Enbridge Inc. 5.625% | Stock | 1.35% |
| 22 | A AMZN.4.8 12.05.34 | Amazon.com, Inc. 4.8% | Stock | 1.33% |
| 23 | D DUK.4.85 01.15.34 | Duke Energy Carolinas LLC 4.85% | Stock | 1.31% |
| 24 | E EXR.5.4 02.01.34 | Extra Space Storage LP 5.4% | Stock | 1.31% |
| 25 | M MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | Stock | 1.30% |