State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.63
0.00 (0.00%)
At close: Jul 6, 2026, 4:00 PM EDT
24.62
-0.01 (-0.04%)
After-hours: Jul 6, 2026, 4:15 PM EDT
MYCJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 2.95% |
| 2 | CVS.5.125 02.21.30 | CVS Health Corp 5.125% | 2.30% |
| 3 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 2.23% |
| 4 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.13% |
| 5 | VTRS.2.7 06.22.30 | Viatris Inc 2.7% | 1.97% |
| 6 | ET.6.4 12.01.30 | Energy Transfer LP 6.4% | 1.90% |
| 7 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.84% |
| 8 | PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.73% |
| 9 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 1.62% |
| 10 | BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | 1.56% |
| 11 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.39% |
| 12 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 1.37% |
| 13 | SUMIAL.4.85 03.24.31 144A | Takeoff Merger Subordinated Inc. 4.85% | 1.37% |
| 14 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.33% |
| 15 | FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | 1.29% |
| 16 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 1.24% |
| 17 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.21% |
| 18 | KVUE.5 03.22.30 | Kenvue Inc. 5% | 1.20% |
| 19 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 1.15% |
| 20 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 1.11% |
| 21 | PM.5.5 09.07.30 | Philip Morris International Inc. 5.5% | 1.09% |
| 22 | PM.5.125 02.15.30 | Philip Morris International Inc. 5.125% | 1.01% |
| 23 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.97% |
| 24 | AN.4.75 06.01.30 | AutoNation, Inc. 4.75% | 0.94% |
| 25 | SYK.1.95 06.15.30 | Stryker Corporation 1.95% | 0.93% |
As of Jul 2, 2026