State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.73
-0.06 (-0.24%)
May 1, 2026, 1:28 PM EDT - Market open
MYCJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 2.60% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.33% |
| 3 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 2.32% |
| 4 | CVS.5.125 02.21.30 | CVS Health Corp 5.125% | 1.89% |
| 5 | ET.6.4 12.01.30 | Energy Transfer LP 6.4% | 1.85% |
| 6 | BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | 1.71% |
| 7 | VTRS.2.7 06.22.30 | Viatris Inc 2.7% | 1.58% |
| 8 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.55% |
| 9 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.52% |
| 10 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 1.49% |
| 11 | SUMIAL.4.85 03.24.31 144A | Takeoff Merger Subordinated Inc. 4.85% | 1.49% |
| 12 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 1.46% |
| 13 | FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | 1.41% |
| 14 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 1.36% |
| 15 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.32% |
| 16 | KVUE.5 03.22.30 | Kenvue Inc. 5% | 1.31% |
| 17 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 1.26% |
| 18 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 1.22% |
| 19 | PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.20% |
| 20 | PM.5.5 09.07.30 | Philip Morris International Inc. 5.5% | 1.20% |
| 21 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.17% |
| 22 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.08% |
| 23 | SYK.1.95 06.15.30 | Stryker Corporation 1.95% | 1.02% |
| 24 | PM.5.125 02.15.30 | Philip Morris International Inc. 5.125% | 0.97% |
| 25 | GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | 0.97% |
As of Apr 29, 2026