State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.63
0.00 (-0.02%)
At close: Jul 27, 2026, 4:00 PM EDT
24.62
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 2.39% |
| 2 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 2.07% |
| 3 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.73% |
| 4 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.67% |
| 5 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 1.65% |
| 6 | TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | 1.58% |
| 7 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.34% |
| 8 | SANTAN.4.6 04.15.29 | Banco Santander SA 4.6% | 1.30% |
| 9 | BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | 1.27% |
| 10 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.27% |
| 11 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.21% |
| 12 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.20% |
| 13 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 1.16% |
| 14 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 1.14% |
| 15 | HIW.4.2 04.15.29 | Highwoods Realty Limited Partnership 4.2% | 1.13% |
| 16 | KDP.4.75 03.26.29 144A | Maple Parent Holdings Corporation 4.75% | 1.13% |
| 17 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 1.13% |
| 18 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 1.11% |
| 19 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 1.09% |
| 20 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.07% |
| 21 | AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | 0.97% |
| 22 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.96% |
| 23 | AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | 0.96% |
| 24 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.96% |
| 25 | MRVL.5.75 02.15.29 | Marvell Technology Inc 5.75% | 0.93% |
As of Jul 23, 2026