State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.46
-0.02 (-0.08%)
Aug 17, 2026, 4:00 PM EDT - Market closed

MYCJ Holdings List

No.SymbolName WeightShares
1BA.5.15 05.01.30Boeing Co. 5.15%2.72%1,245,000
2ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%2.48%1,190,000
3CVS.5.125 02.21.30CVS Health Corp 5.125%2.13%972,000
4TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%1.97%939,000
5EPD.2.8 01.31.30Enterprise Products Operating LLC 2.8%1.85%906,000
6VTRS.2.7 06.22.30Viatris Inc 2.7%1.82%920,000
7ET.6.4 12.01.30Energy Transfer LP 6.4%1.76%769,000
8HCA.3.5 09.01.30HCA Inc. 3.5%1.71%830,000
9PXD.1.9 08.15.30Pioneer Natural Resources Company 1.9%1.60%822,000
10PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%1.50%702,000
11BATSLN.6.343 08.02.30B.A.T. Capital Corporation 6.343%1.44%630,000
12T.4.3 02.15.30AT&T Inc 4.3%1.28%601,000
13AVGO.4.35 02.15.30Broadcom Inc 4.35%1.26%594,000
14SUMIAL.4.85 03.24.31 144ATakeoff Merger Subordinated Inc. 4.85%1.26%590,000
15AMD.2.375 06.01.30Xilinx Inc. 2.375%1.26%635,000
16FANG.5.15 01.30.30Diamondback Energy Inc 5.15%1.19%543,000
17UNH.5.3 02.15.30UnitedHealth Group Inc. 5.3%1.15%519,000
18SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%1.14%530,000
19CARR.2.722 02.15.30Carrier Global Corporation 2.722%1.12%554,000
20KVUE.5 03.22.30Kenvue Inc. 5%1.11%506,000
21AVGO.4.15 11.15.30Broadcom Inc 4.15%1.05%501,000
22PM.5.5 09.07.30Philip Morris International Inc. 5.5%1.01%453,000
23DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.25%0.95%392,000
24PM.5.125 02.15.30Philip Morris International Inc. 5.125%0.93%424,000
25AN.4.75 06.01.30AutoNation, Inc. 4.75%0.87%406,000
Showing 25 of 209 holdings
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As of Aug 14, 2026