State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.38
0.00 (0.02%)
Oct 27, 2026, 4:00 PM EDT - Market closed
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 3.19% |
| 2 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 3.14% |
| 3 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 3.07% |
| 4 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 2.77% |
| 5 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 2.52% |
| 6 | AVGO.4 04.15.29 | Broadcom Inc 4% | 2.08% |
| 7 | BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | 2.07% |
| 8 | AN.4.45 01.15.29 | AutoNation, Inc. 4.45% | 1.94% |
| 9 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 1.71% |
| 10 | INTC.4 08.05.29 | Intel Corporation 4% | 1.47% |
| 11 | ALL.5.05 06.24.29 | The Allstate Corporation 5.05% | 1.46% |
| 12 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 1.35% |
| 13 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 1.33% |
| 14 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.33% |
| 15 | LVS.6 08.15.29 | Las Vegas Sands Corp 6% | 1.30% |
| 16 | EPD.3.125 07.31.29 | Enterprise Products Operating LLC 3.125% | 1.22% |
| 17 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.22% |
| 18 | BPLN.4.97 10.17.29 | BP Capital Markets America, Inc. 4.97% | 1.17% |
| 19 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 1.15% |
| 20 | MRVL.5.75 02.15.29 | Marvell Technology Inc 5.75% | 1.15% |
| 21 | EMN.5 08.01.29 | Eastman Chemical Company 5% | 1.13% |
| 22 | RPRX.5.15 09.02.29 | Royalty Pharma PLC 5.15% | 1.06% |
| 23 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 1.04% |
| 24 | JBS.3 02.02.29 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 1.03% |
| 25 | LVS.3.9 08.08.29 | Las Vegas Sands Corp 3.9% | 1.00% |
As of Oct 26, 2026