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.SymbolName WeightShares
1BA.6.298 05.01.29Boeing Co. 6.298%3.19%2,673,000
2CVS.3.25 08.15.29CVS Health Corp 3.25%3.14%2,840,000
3ABBV.3.2 11.21.29AbbVie Inc. 3.2%3.07%2,781,000
4GM.4.9 10.06.29General Motors Financial Company Inc 4.9%2.77%2,405,000
5HCA.4.125 06.15.29HCA Inc. 4.125%2.52%2,215,000
6AVGO.4 04.15.29Broadcom Inc 4%2.08%1,840,000
7BG.4.2 09.17.29Bunge Ltd Finance Corp. 4.2%2.07%1,825,000
8AN.4.45 01.15.29AutoNation, Inc. 4.45%1.94%1,698,000
9HWM.3 01.15.29Howmet Aerospace Inc 3%1.71%1,530,000
10INTC.4 08.05.29Intel Corporation 4%1.47%1,302,000
11ALL.5.05 06.24.29The Allstate Corporation 5.05%1.46%1,250,000
12F.5.113 05.03.29Ford Motor Credit Company LLC 5.113%1.35%1,185,000
13FANG.3.5 12.01.29Diamondback Energy Inc 3.5%1.33%1,200,000
14ET.5.25 07.01.29Energy Transfer LP 5.25%1.33%1,135,000
15LVS.6 08.15.29Las Vegas Sands Corp 6%1.30%1,110,000
16EPD.3.125 07.31.29Enterprise Products Operating LLC 3.125%1.22%1,095,000
17LHX.5.05 06.01.29L3 Harris Technologies Inc 5.05%1.22%1,044,000
18BPLN.4.97 10.17.29BP Capital Markets America, Inc. 4.97%1.17%1,000,000
19PM.5.625 11.17.29Philip Morris International Inc. 5.625%1.15%975,000
20MRVL.5.75 02.15.29Marvell Technology Inc 5.75%1.15%974,000
21EMN.5 08.01.29Eastman Chemical Company 5%1.13%976,000
22RPRX.5.15 09.02.29Royalty Pharma PLC 5.15%1.06%915,000
23AJG.4.85 12.15.29Gallagher Aj &Co 4.85%1.04%902,000
24JBS.3 02.02.29JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.1.03%935,000
25LVS.3.9 08.08.29Las Vegas Sands Corp 3.9%1.00%904,000
Showing 25 of 219 holdings
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As of Oct 26, 2026