State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.89
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM.5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.98% |
| 2 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.63% |
| 3 | ABBV.3.2 11.21.29 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.59% |
| 4 | BA.6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.58% |
| 5 | TOL.3.8 11.01.29 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.51% |
| 6 | T.4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.28% |
| 7 | ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | 1.26% |
| 8 | SANTAN.4.6 04.15.29 | BANCO SANTANDER SA 04/29 4.6 | 1.23% |
| 9 | HCA.4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | 1.21% |
| 10 | ABBV.4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.20% |
| 11 | VRSK.4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.15% |
| 12 | LHX.5.05 06.01.29 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.14% |
| 13 | CVS.3.25 08.15.29 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1.10% |
| 14 | WFC.4.15 01.24.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.09% |
| 15 | KDP.4.75 03.26.29 144A | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 1.07% |
| 16 | TAISEM.4.125 04.22.29 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.03% |
| 17 | AVGO.5.05 07.12.29 | BROADCOM INC SR UNSECURED 07/29 5.05 | 1.03% |
| 18 | TMUS.3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.02% |
| 19 | HD.4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.99% |
| 20 | BG.4.2 09.17.29 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 0.93% |
| 21 | AMH.4.9 02.15.29 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.93% |
| 22 | HWM.3 01.15.29 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.91% |
| 23 | AEP.5.2 01.15.29 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.91% |
| 24 | BATSLN.5.931 02.02.29 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.91% |
| 25 | WFC.V5.198 01.23.30 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.88% |
As of Apr 27, 2026