State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
23.90
-0.02 (-0.08%)
Sep 29, 2026, 1:29 PM EDT - Market open

MYCJ Holdings List

No.SymbolName WeightShares
1BA.5.15 05.01.30Boeing Co. 5.15%2.94%1,421,000
2ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%2.55%1,290,000
3CVS.5.125 02.21.30CVS Health Corp 5.125%2.04%982,000
4n/aSsi Us Gov Money Market Class State Street Inst Us Gov2.03%967,523
5TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%1.99%999,000
6EPD.2.8 01.31.30Enterprise Products Operating LLC 2.8%1.82%941,000
7ET.6.4 12.01.30Energy Transfer LP 6.4%1.77%819,000
8VTRS.2.7 06.22.30Viatris Inc 2.7%1.75%930,000
9HCA.3.5 09.01.30HCA Inc. 3.5%1.62%830,000
10PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%1.53%760,000
11AVGO.4.35 02.15.30Broadcom Inc 4.35%1.40%694,000
12BATSLN.6.343 08.02.30B.A.T. Capital Corporation 6.343%1.36%630,000
13AMD.2.375 06.01.30Xilinx Inc. 2.375%1.25%665,000
14T.4.3 02.15.30AT&T Inc 4.3%1.22%601,000
15SUMIAL.4.85 03.24.31 144ATakeoff Merger Subordinated Inc. 4.85%1.19%590,000
16FANG.5.15 01.30.30Diamondback Energy Inc 5.15%1.13%543,000
17SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%1.13%555,000
18UNH.5.3 02.15.30UnitedHealth Group Inc. 5.3%1.09%519,000
19CARR.2.722 02.15.30Carrier Global Corporation 2.722%1.06%554,000
20KVUE.5 03.22.30Kenvue Inc. 5%1.05%506,000
21INTC.5.125 02.10.30Intel Corporation 5.125%1.03%498,000
22AVGO.4.15 11.15.30Broadcom Inc 4.15%1.00%501,000
23GOOGL.4.1 11.15.30Alphabet Inc. 4.1%0.99%495,000
24PM.5.5 09.07.30Philip Morris International Inc. 5.5%0.95%453,000
25EXR.5.5 07.01.30Extra Space Storage LP 5.5%0.94%449,000
Showing 25 of 208 holdings
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As of Sep 28, 2026