State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.82
+0.03 (0.11%)
Apr 2, 2026, 4:00 PM EDT - Market closed

MYCI Holdings List

No.SymbolName WeightShares
1PM.5.625 11.17.29Philip Morris International Inc. 5.625%2.01%665,000
2CNC.2.45 07.15.28Centene Corp. 2.45%1.63%600,000
3ABBV.3.2 11.21.29AbbVie Inc. 3.2%1.61%576,000
4BA.6.298 05.01.29Boeing Co. 6.298%1.59%523,000
5TOL.3.8 11.01.29Toll Brothers Finance Corp. 3.8%1.52%540,000
6T.4.35 03.01.29AT&T Inc 4.35%1.29%445,000
7ORCL.4.55 02.04.29Oracle Corp. 4.55%1.28%445,000
8HCA.4.125 06.15.29HCA Inc. 4.125%1.22%425,000
9ABBV.4.8 03.15.29AbbVie Inc. 4.8%1.21%410,000
10VRSK.4.125 03.15.29Verisk Analytics, Inc. 4.125%1.16%404,000
11LHX.5.05 06.01.29L3 Harris Technologies Inc 5.05%1.15%390,000
12CVS.3.25 08.15.29CVS Health Corp 3.25%1.11%400,000
13WFC.4.15 01.24.29 MTNWells Fargo & Co. 4.15%1.10%380,000
14TAISEM.4.125 04.22.29Tsmc Arizona Corp. 4.125%1.04%360,000
15AVGO.5.05 07.12.29Broadcom Inc 5.05%1.04%350,000
16TMUS.3.375 04.15.29T-Mobile USA, Inc. 3.375%1.03%366,000
17HD.4.75 06.25.29Home Depot Inc. 4.75%1.00%340,000
18AMH.4.9 02.15.29American Homes 4 Rent L P 4.9%0.93%320,000
19BG.4.2 09.17.29Bunge Ltd Finance Corp. 4.2%0.93%325,000
20AEP.5.2 01.15.29American Electric Power Co, Inc. 5.2%0.92%312,000
21HWM.3 01.15.29Howmet Aerospace Inc 3%0.92%330,000
22BATSLN.5.931 02.02.29B.A.T. International Finance PLC 5.931%0.92%306,000
23WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.89%300,000
24FANG.3.5 12.01.29Diamondback Energy Inc 3.5%0.88%315,000
25DUK.4.85 01.05.29Duke Energy Corp 4.85%0.88%300,000
Showing 25 of 201 holdings
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As of Apr 2, 2026