State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.31
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

MYCJ Holdings List

No.SymbolName WeightShares
1BA.5.15 05.01.30BOEING CO SR UNSECURED 05/30 5.152.92%1,421,000
2ABIBB.3.5 06.01.30ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.52.52%1,290,000
3CVS.5.125 02.21.30CVS HEALTH CORP SR UNSECURED 02/30 5.1252.02%982,000
4TMUS.3.875 04.15.30T MOBILE USA INC COMPANY GUAR 04/30 3.8751.97%999,000
5EPD.2.8 01.31.30ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.81.80%941,000
6ET.6.4 12.01.30ENERGY TRANSFER LP SR UNSECURED 12/30 6.41.76%819,000
7VTRS.2.7 06.22.30VIATRIS INC COMPANY GUAR 06/30 2.71.73%930,000
8HCA.3.5 09.01.30HCA INC COMPANY GUAR 09/30 3.51.60%830,000
9PCG.4.55 07.01.30PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.551.52%760,000
10PXD.1.9 08.15.30PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.91.50%822,000
11AVGO.4.35 02.15.30BROADCOM INC SR UNSECURED 02/30 4.351.38%694,000
12BATSLN.6.343 08.02.30BAT CAPITAL CORP COMPANY GUAR 08/30 6.3431.35%630,000
13AMD.2.375 06.01.30XILINX INC COMPANY GUAR 06/30 2.3751.24%665,000
14T.4.3 02.15.30AT+T INC SR UNSECURED 02/30 4.31.20%601,000
15SUMIAL.4.85 03.24.31 144ASUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.851.18%590,000
16FANG.5.15 01.30.30DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.151.12%543,000
17SPLLLC.4.5 05.15.30SABINE PASS LIQUEFACTION SR SECURED 05/30 4.51.12%555,000
18UNH.5.3 02.15.30UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.31.08%519,000
19CARR.2.722 02.15.30CARRIER GLOBAL CORP SR UNSECURED 02/30 2.7221.05%554,000
20KVUE.5 03.22.30KENVUE INC COMPANY GUAR 03/30 51.04%506,000
21INTC.5.125 02.10.30INTEL CORP SR UNSECURED 02/30 5.1251.02%498,000
22AVGO.4.15 11.15.30BROADCOM INC COMPANY GUAR 11/30 4.150.98%501,000
23GOOGL.4.1 11.15.30ALPHABET INC SR UNSECURED 11/30 4.10.98%495,000
24PM.5.5 09.07.30PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.50.95%453,000
25EXR.5.5 07.01.30EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.50.93%449,000
Showing 25 of 210 holdings
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As of Aug 27, 2026