State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.03
-0.02 (-0.06%)
Mar 3, 2026, 11:03 AM EST - Market open
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM.5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.90% |
| 2 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.80% |
| 3 | TOL.3.8 11.01.29 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.70% |
| 4 | BA.6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.47% |
| 5 | ABBV.3.2 11.21.29 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.40% |
| 6 | T.4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.35% |
| 7 | ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | 1.29% |
| 8 | ABBV.4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.22% |
| 9 | TAISEM.4.125 04.22.29 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.15% |
| 10 | TMUS.3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.14% |
| 11 | HD.4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.05% |
| 12 | AMH.4.9 02.15.29 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 1.03% |
| 13 | HCA.4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | 1.03% |
| 14 | AEP.5.2 01.15.29 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 1.02% |
| 15 | BATSLN.5.931 02.02.29 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 1.02% |
| 16 | LHX.5.05 06.01.29 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.01% |
| 17 | VRSK.4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.99% |
| 18 | AVGO.5.05 07.12.29 | BROADCOM INC SR UNSECURED 07/29 5.05 | 0.99% |
| 19 | WFC.V5.198 01.23.30 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.98% |
| 20 | FANG.3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.98% |
| 21 | DUK.4.85 01.05.29 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.98% |
| 22 | WFC.4.15 01.24.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.96% |
| 23 | CVS.3.25 08.15.29 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.93% |
| 24 | CPB.5.2 03.21.29 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.91% |
| 25 | CHTR.2.25 01.15.29 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.91% |
As of Feb 27, 2026