State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
25.01
-0.01 (-0.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
MYCJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 2.73% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.64% |
| 3 | ET.6.4 12.01.30 | Energy Transfer LP 6.4% | 2.20% |
| 4 | CVS.5.125 02.21.30 | CVS Health Corp 5.125% | 2.01% |
| 5 | FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | 1.81% |
| 6 | MU.4.663 02.15.30 | Micron Technology Inc. 4.663% | 1.80% |
| 7 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.78% |
| 8 | KVUE.5 03.22.30 | Kenvue Inc. 5% | 1.75% |
| 9 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.68% |
| 10 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.67% |
| 11 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 1.62% |
| 12 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 1.57% |
| 13 | PM.5.5 09.07.30 | Philip Morris International Inc. 5.5% | 1.51% |
| 14 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 1.41% |
| 15 | BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | 1.41% |
| 16 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 1.36% |
| 17 | PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.32% |
| 18 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.29% |
| 19 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 1.29% |
| 20 | ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | 1.25% |
| 21 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.24% |
| 22 | ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 1.16% |
| 23 | SANLTD.4.375 06.18.30 | Sands China Ltd. 4.375% | 1.09% |
| 24 | AN.4.75 06.01.30 | AutoNation, Inc. 4.75% | 1.04% |
| 25 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 1.01% |
As of Feb 5, 2026