Total Holdings
91
Portfolio diversification across 91 positions
MYCO
(NASDAQ)State Street My2035 Corporate Bond ETF
$25.09-- (--)
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MYCO ETF Holdings: State Street My2035 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
$4.95M
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 | J JBS.5.95 04.20.35 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 2.15% |
| 2 | P PCG.6 08.15.35 | Pacific Gas and Electric Company 6% | Stock | 2.14% |
| 3 | R RTX.5.4 05.01.35 | RTX Corp. 5.4% | Stock | 2.14% |
| 4 | C CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 2.11% |
| 5 | S SO.5.2 03.15.35 | Georgia Power Company 5.2% | Stock | 2.10% |
| 6 | A AEP.5.375 06.15.35 | AEP Transmission Company, LLC 5.375% | Stock | 2.10% |
| 7 | T T.5.375 08.15.35 | AT&T Inc 5.375% | Stock | 2.09% |
| 8 | I IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | Stock | 2.08% |
| 9 | F FE.5 01.15.35 | Firstenergy Transmission Llc 5% | Stock | 2.04% |
| 10 | E EXC.4.95 06.15.35 * | Exelon Corp. 4.95% | Stock | 2.03% |
| 11 | A ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | Stock | 2.00% |
| 12 | S SCHW.V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | Stock | 1.67% |
| 13 | A ABIBB.5.875 06.15.35 | Anheuser-Busch InBev Worldwide Inc. 5.875% | Stock | 1.66% |
| 14 | M MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | Stock | 1.64% |
| 15 | H HII.5.749 01.15.35 | Huntington Ingalls Industries, Inc. 5.749% | Stock | 1.62% |
| 16 | G GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | Stock | 1.60% |
| 17 | B BATSLN.5.625 08.15.35 | B.A.T. Capital Corporation 5.625% | Stock | 1.60% |
| 18 | U UNH.5.3 06.15.35 | UnitedHealth Group Inc. 5.3% | Stock | 1.58% |
| 19 | L LLY.5.1 02.12.35 | Eli Lilly & Co. 5.1% | Stock | 1.58% |
| 20 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 1.58% |
| 21 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 1.56% |
| 22 | T TMUS.5.3 05.15.35 | T-Mobile USA, Inc. 5.3% | Stock | 1.56% |
| 23 | P PM.4.875 04.30.35 | Philip Morris International Inc. 4.875% | Stock | 1.53% |
| 24 | L LHX.4.854 04.27.35 | L3 Harris Technologies Inc 4.854% | Stock | 1.52% |
| 25 | G GILD.4.6 09.01.35 | Gilead Sciences Inc. 4.6% | Stock | 1.51% |