State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.70
+0.02 (0.10%)
At close: Jul 2, 2026, 4:00 PM EDT
24.71
+0.02 (0.06%)
After-hours: Jul 2, 2026, 4:35 PM EDT
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 2.32% |
| 2 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 2.00% |
| 3 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.66% |
| 4 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.61% |
| 5 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 1.59% |
| 6 | TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | 1.53% |
| 7 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.29% |
| 8 | SANTAN.4.6 04.15.29 | Banco Santander SA 4.6% | 1.25% |
| 9 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.22% |
| 10 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.16% |
| 11 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.15% |
| 12 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 1.12% |
| 13 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 1.10% |
| 14 | KDP.4.75 03.26.29 144A | Maple Parent Holdings Corporation 4.75% | 1.09% |
| 15 | HIW.4.2 04.15.29 | Highwoods Realty Limited Partnership 4.2% | 1.09% |
| 16 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.03% |
| 17 | HD.4.75 06.25.29 | Home Depot Inc. 4.75% | 1.00% |
| 18 | AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | 0.94% |
| 19 | BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | 0.94% |
| 20 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.93% |
| 21 | AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | 0.92% |
| 22 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.92% |
| 23 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 0.89% |
| 24 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.89% |
| 25 | DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 0.88% |
As of Jul 2, 2026