Compare ETFs: MYCM

MYCM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCMState Street My2033 Corporate Bond ETF25.010.06%6.22M0.15%-4.69%

Average Return

Top 25 Holdings

MYCM - State Street My2033 Corporate Bond ETF
No.SymbolNameWeight
1 MU.5.875 09.15.33 Micron Technology Inc. 5.875% 2.37%
2 DUK.5.875 11.15.33 Duke Energy Florida LLC 5.875% 2.36%
3 PM.5.375 02.15.33 Philip Morris International Inc. 5.375% 1.97%
4 NGGLN.5.809 06.12.33 National Grid PLC 5.809% 1.93%
5 EXC.5.3 03.15.33 Exelon Corp. 5.3% 1.89%
6 JBS.5.75 04.01.33 JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. 1.87%
7 T.5.4 02.15.34 AT&T Inc 5.4% 1.85%
8 LDOS.5.75 03.15.33 Leidos Inc 5.75% 1.80%
9 JPM.V5.35 06.01.34 JPMorgan Chase & Co. 5.35% 1.77%
10 BAC.V5.288 04.25.34 Bank of America Corp. 5.288% 1.76%
11 AEP.5.4 06.01.33 AEP Texas Inc 5.4% 1.68%
12 CHTR.4.4 04.01.33 Charter Communications Operating, LLC/Charter Communications Operating Capi 1.68%
13 CRBG.6.05 09.15.33 Corebridge Financial Inc. 6.05% 1.67%
14 ABIBB.6.625 08.15.33 Anheuser-Busch InBev Worldwide Inc. 6.625% 1.65%
15 USB.V4.967 07.22.33 MTN U.S. Bancorp. 4.967% 1.64%
16 CVS.5.3 06.01.33 CVS Health Corp 5.3% 1.62%
17 GLENLN.5.7 05.08.33 144A Glencore Funding LLC 5.7% 1.54%
18 VALEBZ.6.125 06.12.33 Vale Overseas Limited 6.125% 1.53%
19 LHX.5.4 07.31.33 L3 Harris Technologies Inc 5.4% 1.52%
20 VRSK.5.75 04.01.33 Verisk Analytics, Inc. 5.75% 1.52%
21 OKE.6.05 09.01.33 Oneok Inc. 6.05% 1.52%
22 SO.4.95 05.17.33 Georgia Power Company 4.95% 1.48%
23 BPLN.4.893 09.11.33 BP Capital Markets America, Inc. 4.893% 1.45%
24 ABBV.5.05 03.15.34 AbbVie Inc. 5.05% 1.42%
25 APO.6.375 11.15.33 Apollo Global Management Inc 6.375% 1.42%
View MYCM holdings