State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.67
0.00 (0.00%)
Aug 24, 2026, 2:20 PM EDT - Market open
MYCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 2.37% |
| 2 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 1.93% |
| 3 | TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | 1.91% |
| 4 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 1.83% |
| 5 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 1.64% |
| 6 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.61% |
| 7 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.56% |
| 8 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.40% |
| 9 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 1.35% |
| 10 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 1.34% |
| 11 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 1.32% |
| 12 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.26% |
| 13 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.25% |
| 14 | TTWO.5.4 06.12.29 | Take-Two Interactive Software Inc. 5.4% | 1.23% |
| 15 | BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | 1.18% |
| 16 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.18% |
| 17 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 1.17% |
| 18 | HCA.3.375 03.15.29 | HCA Inc. 3.375% | 1.13% |
| 19 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.10% |
| 20 | AN.4.45 01.15.29 | AutoNation, Inc. 4.45% | 1.09% |
| 21 | HIW.4.2 04.15.29 | Highwoods Realty Limited Partnership 4.2% | 1.06% |
| 22 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 1.05% |
| 23 | KDP.4.75 03.26.29 144A | Maple Parent Holdings Corporation 4.75% | 1.05% |
| 24 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.00% |
| 25 | PCG.5.55 05.15.29 | Pacific Gas and Electric Company 5.55% | 0.96% |
As of Aug 18, 2026