Total Holdings
94
Portfolio diversification across 94 positions
MYCO
(NASDAQ)State Street My2035 Corporate Bond ETF
$23.97-- (--)
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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
$6.10M
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 | C CHTR.6.384 10.23.35 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | Stock | 2.21% |
| 2 | A ABBV.4.5 05.14.35 | ABBVIE INC SR UNSECURED 05/35 4.5 | Stock | 2.20% |
| 3 | P PCG.6 08.15.35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | Stock | 2.19% |
| 4 | R RTX.5.4 05.01.35 | RTX CORP SR UNSECURED 05/35 5.4 | Stock | 2.19% |
| 5 | J JBS.5.95 04.20.35 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | Stock | 2.13% |
| 6 | A AEP.5.375 06.15.35 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | Stock | 2.09% |
| 7 | S SO.5.2 03.15.35 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | Stock | 2.08% |
| 8 | I IBM.5.2 02.10.35 .. | IBM CORP SR UNSECURED 02/35 5.2 | Stock | 2.07% |
| 9 | T T.5.375 08.15.35 | AT+T INC SR UNSECURED 08/35 5.375 | Stock | 2.07% |
| 10 | F FE.5 01.15.35 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | Stock | 2.03% |
| 11 | A ABIBB.5.875 06.15.35 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | Stock | 2.01% |
| 12 | E EXC.4.95 06.15.35 * | EXELON CORP SR UNSECURED 06/35 4.95 | Stock | 2.01% |
| 13 | H HII.5.749 01.15.35 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | Stock | 1.78% |
| 14 | B BATSLN.5.625 08.15.35 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | Stock | 1.77% |
| 15 | A AVGO.5.2 07.15.35 | BROADCOM INC SR UNSECURED 07/35 5.2 | Stock | 1.73% |
| 16 | P PM.4.875 04.30.35 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | Stock | 1.69% |
| 17 | U UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | Stock | 1.58% |
| 18 | L LLY.5.1 02.12.35 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | Stock | 1.58% |
| 19 | L LHX.4.854 04.27.35 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | Stock | 1.53% |
| 20 | S SJM.4.25 03.15.35 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | Stock | 1.52% |
| 21 | G GILD.4.6 09.01.35 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | Stock | 1.51% |
| 22 | E ET.5.7 04.01.35 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | Stock | 1.34% |
| 23 | H HCA.5.75 03.01.35 | HCA INC COMPANY GUAR 03/35 5.75 | Stock | 1.34% |
| 24 | S SCHW.V6.136 08.24.34 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | Stock | 1.30% |
| 25 | I INTC.5.3 05.15.36 | INTEL CORP SR UNSECURED 05/36 5.3 | Stock | 1.30% |
Frequently Asked Questions About State Street My2035 Corporate Bond ETF Holdings
What are the top holdings in MYCO?
State Street My2035 Corporate Bond ETF (MYCO) holds 94 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 MYCO'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 MYCO's holdings table to analyze concentration risk.
What is MYCO's sector allocation?
The Sector Allocation chart shows how MYCO 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 MYCO invest in?
MYCO'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 MYCO ETF?
MYCO's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.