Total Holdings
55
Positions in the fund
State Street My2036 Corporate Bond ETF
MYCPNASDAQ
$24.76Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.13%
- Holdings
- 55
- 52-week range
- $24.40$24.90
- Volume (live)
- -
- Avg. volume (3M)
- 497
MYCP ETF Holdings: State Street My2036 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
33.8%
Share of fund assets
Inception Date
Sep 21, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 23 of 55 MYCP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMD.5.5 08.17.36 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | Stock | 4.56% |
| 2 | BG.5.15 03.19.36 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | Stock | 4.44% |
| 3 | AVGO.4.95 01.15.36 | BROADCOM INC SR UNSECURED 01/36 4.95 | Stock | 4.31% |
| 4 | MTNA.5.375 05.19.36 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | Stock | 4.14% |
| 5 | ORCL.5.7 02.04.36 | ORACLE CORP SR UNSECURED 02/36 5.7 | Stock | 3.61% |
| 6 | SPCX.5.875 07.15.36 144A | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | Stock | 3.11% |
| 7 | KDP.5.7 03.26.36 144A | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | Stock | 2.91% |
| 8 | INTC.5.3 05.15.36 | INTEL CORP SR UNSECURED 05/36 5.3 | Stock | 2.55% |
| 9 | META.5.25 05.15.36 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | Stock | 2.23% |
| 10 | GOOGL.5.45 08.15.36 | ALPHABET INC SR UNSECURED 08/36 5.45 | Stock | 1.97% |
| 11 | ABBV.5.3 09.15.36 | ABBVIE INC SR UNSECURED 09/36 5.3 | Stock | 1.95% |
| 12 | EPD.5.2 01.15.36 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | Stock | 1.93% |
| 13 | DOW.5.65 03.15.36 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | Stock | 1.93% |
| 14 | ET.5.35 01.15.36 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | Stock | 1.93% |
| 15 | MRVL.5.3 04.15.36 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | Stock | 1.91% |
| 16 | D.5.35 06.15.36 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | Stock | 1.91% |
| 17 | J.5.375 03.03.36 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | Stock | 1.89% |
| 18 | SRE.5.25 03.15.36 | SEMPRA SR UNSECURED 03/36 5.25 | Stock | 1.89% |
| 19 | HONA.4.95 03.16.36 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | Stock | 1.89% |
| 20 | CRHID.5 02.09.36 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | Stock | 1.89% |
| 21 | MSCI.5.15 03.15.36 | MSCI INC SR UNSECURED 03/36 5.15 | Stock | 1.87% |
| 22 | EXC.4.95 03.15.36 | EXELON CORP SR UNSECURED 03/36 4.95 | Stock | 1.87% |
| 23 | LDOS.5 03.15.36 | LEIDOS INC COMPANY GUAR 03/36 5 | Stock | 1.86% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About State Street My2036 Corporate Bond ETF Holdings
What are the top holdings in MYCP?
State Street My2036 Corporate Bond ETF (MYCP) holds 55 securities. The largest are ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 (4.56%), BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 (4.44%), BROADCOM INC SR UNSECURED 01/36 4.95 (4.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MYCP's portfolio?
The 10 largest positions make up 33.8% of MYCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MYCP's sector allocation?
The Sector Allocation chart shows how MYCP 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 MYCP invest in?
MYCP'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 MYCP ETF?
MYCP's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.