Compare ETFs: MYCO

MYCO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCOState Street My2035 Corporate Bond ETF24.850.01%4.96M0.15%-1.75%

Average Return

Top 25 Holdings

MYCO - State Street My2035 Corporate Bond ETF
No.SymbolNameWeight
1 RTX.5.4 05.01.35 RTX Corp. 5.4% 2.15%
2 JBS.5.95 04.20.35 JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. 2.15%
3 PCG.6 08.15.35 Pacific Gas and Electric Company 6% 2.15%
4 AEP.5.375 06.15.35 AEP Transmission Company, LLC 5.375% 2.11%
5 CHTR.6.384 10.23.35 Charter Communications Operating, LLC/Charter Communications Operating Capi 2.11%
6 SO.5.2 03.15.35 Georgia Power Company 5.2% 2.10%
7 T.5.375 08.15.35 AT&T Inc 5.375% 2.10%
8 IBM.5.2 02.10.35 .. International Business Machines Corp. 5.2% 2.09%
9 FE.5 01.15.35 Firstenergy Transmission Llc 5% 2.05%
10 EXC.4.95 06.15.35 * Exelon Corp. 4.95% 2.04%
11 ABBV.4.5 05.14.35 AbbVie Inc. 4.5% 2.01%
12 SCHW.V6.136 08.24.34 The Charles Schwab Corporation 6.136% 1.67%
13 ABIBB.5.875 06.15.35 Anheuser-Busch InBev Worldwide Inc. 5.875% 1.66%
14 MU.6.05 11.01.35 Micron Technology Inc. 6.05% 1.65%
15 HII.5.749 01.15.35 Huntington Ingalls Industries, Inc. 5.749% 1.62%
16 GLENLN.5.673 04.01.35 144A Glencore Funding LLC 5.673% 1.60%
17 BATSLN.5.625 08.15.35 B.A.T. Capital Corporation 5.625% 1.60%
18 LLY.5.1 02.12.35 Eli Lilly & Co. 5.1% 1.59%
19 UNH.5.3 06.15.35 UnitedHealth Group Inc. 5.3% 1.59%
20 BPLN.5.227 11.17.34 BP Capital Markets America, Inc. 5.227% 1.59%
21 AVGO.5.2 07.15.35 Broadcom Inc 5.2% 1.57%
22 TMUS.5.3 05.15.35 T-Mobile USA, Inc. 5.3% 1.57%
23 PM.4.875 04.30.35 Philip Morris International Inc. 4.875% 1.54%
24 LHX.4.854 04.27.35 L3 Harris Technologies Inc 4.854% 1.53%
25 GILD.4.6 09.01.35 Gilead Sciences Inc. 4.6% 1.52%
View MYCO holdings