Compare ETFs: MYCK

MYCK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCKState Street My2031 Corporate Bond ETF24.950.24%14.93M0.15%-4.57%

Average Return

Top 25 Holdings

MYCK - State Street My2031 Corporate Bond ETF
No.SymbolNameWeight
1 MU.5.3 01.15.31 MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 4.49%
2 BMO.5.511 06.04.31 BANK OF MONTREAL SR UNSECURED 06/31 5.511 3.42%
3 IBM.4.75 02.05.31 IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 3.03%
4 PM.5.125 02.13.31 PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 2.61%
5 BA.6.388 05.01.31 BOEING CO/THE SR UNSECURED 05/31 6.388 2.55%
6 CVS.5.55 06.01.31 CVS HEALTH CORP SR UNSECURED 06/31 5.55 2.50%
7 GM.5.6 06.18.31 GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.38%
8 LHX.5.25 06.01.31 L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.34%
9 PCG.3.25 06.01.31 PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 2.23%
10 BG.2.75 05.14.31 BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 2.20%
11 ABBV.4.95 03.15.31 ABBVIE INC SR UNSECURED 03/31 4.95 2.07%
12 AN.2.4 08.01.31 AUTONATION INC SR UNSECURED 08/31 2.4 1.77%
13 BK.1.8 07.28.31 MTN BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 1.76%
14 ABIBB.4.9 01.23.31 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 1.72%
15 TD.2 09.10.31 MTN TORONTO DOMINION BANK SR UNSECURED 09/31 2 1.65%
16 LDOS.2.3 02.15.31 LEIDOS INC COMPANY GUAR 02/31 2.3 1.61%
17 AVGO.2.45 02.15.31 BROADCOM INC COMPANY GUAR 02/31 2.45 1.61%
18 HWM.4.85 10.15.31 HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 1.53%
19 RTX.6 03.15.31 RTX CORP SR UNSECURED 03/31 6 1.50%
20 VTR.2.5 09.01.31 VENTAS REALTY LP COMPANY GUAR 09/31 2.5 1.44%
21 TMUS.3.5 04.15.31 T MOBILE USA INC COMPANY GUAR 04/31 3.5 1.40%
22 HCA.5.45 04.01.31 HCA INC COMPANY GUAR 04/31 5.45 1.28%
23 OVV.7.375 11.01.31 OVINTIV INC COMPANY GUAR 11/31 7.375 1.21%
24 BATSLN.5.834 02.20.31 BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.20%
25 UNH.4.9 04.15.31 UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 1.16%
View MYCK holdings