State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.72
-0.07 (-0.28%)
At close: May 1, 2026, 4:00 PM EDT
24.72
0.00 (0.00%)
After-hours: May 1, 2026, 4:15 PM EDT
MYCJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.5.15 05.01.30 | BOEING CO SR UNSECURED 05/30 5.15 | 2.58% |
| 2 | TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.31% |
| 3 | ABIBB.3.5 06.01.30 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.29% |
| 4 | CVS.5.125 02.21.30 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 1.88% |
| 5 | ET.6.4 12.01.30 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.83% |
| 6 | BATSLN.6.343 08.02.30 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.69% |
| 7 | VTRS.2.7 06.22.30 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.56% |
| 8 | HCA.3.5 09.01.30 | HCA INC COMPANY GUAR 09/30 3.5 | 1.54% |
| 9 | T.4.3 02.15.30 | AT+T INC SR UNSECURED 02/30 4.3 | 1.50% |
| 10 | AMD.2.375 06.01.30 | XILINX INC COMPANY GUAR 06/30 2.375 | 1.48% |
| 11 | SUMIAL.4.85 03.24.31 144A | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.48% |
| 12 | PCG.4.55 07.01.30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.45% |
| 13 | FANG.5.15 01.30.30 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 1.40% |
| 14 | UNH.5.3 02.15.30 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 1.35% |
| 15 | CARR.2.722 02.15.30 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 1.31% |
| 16 | KVUE.5 03.22.30 | KENVUE INC COMPANY GUAR 03/30 5 | 1.30% |
| 17 | AVGO.4.15 11.15.30 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 1.24% |
| 18 | SPLLLC.4.5 05.15.30 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 1.21% |
| 19 | PXD.1.9 08.15.30 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.19% |
| 20 | PM.5.5 09.07.30 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 1.19% |
| 21 | EPD.2.8 01.31.30 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.07% |
| 22 | n/a | STATE STR INSTL INVT TR | 1.02% |
| 23 | SYK.1.95 06.15.30 | STRYKER CORP SR UNSECURED 06/30 1.95 | 1.01% |
| 24 | PM.5.125 02.15.30 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 0.96% |
| 25 | GOOGL.4.1 11.15.30 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.96% |
As of Apr 30, 2026