State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.35
-0.02 (-0.06%)
At close: Sep 4, 2026, 4:00 PM EDT
24.37
+0.03 (0.10%)
After-hours: Sep 4, 2026, 4:15 PM EDT
MYCK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 2.63% |
| 2 | LHX.5.25 06.01.31 | L3 Harris Technologies Inc 5.25% | 2.47% |
| 3 | BA.6.388 05.01.31 | Boeing Co. 6.388% | 2.38% |
| 4 | PM.5.125 02.13.31 | Philip Morris International Inc. 5.125% | 2.23% |
| 5 | BMO.5.511 06.04.31 | Bank of Montreal 5.511% | 2.15% |
| 6 | SUMIAL.4.85 03.24.31 144A | Takeoff Merger Subordinated Inc. 4.85% | 2.15% |
| 7 | SANTAN.4.867 04.15.31 | Banco Santander SA 4.867% | 2.04% |
| 8 | CVS.5.55 06.01.31 | CVS Health Corp 5.55% | 1.94% |
| 9 | BG.2.75 05.14.31 | Bunge Ltd Finance Corp. 2.75% | 1.93% |
| 10 | PCG.3.25 06.01.31 | Pacific Gas and Electric Company 3.25% | 1.92% |
| 11 | HWM.4.85 10.15.31 | Howmet Aerospace Inc 4.85% | 1.83% |
| 12 | ABIBB.4.9 01.23.31 | Anheuser-Busch InBev Worldwide Inc. 4.9% | 1.82% |
| 13 | AN.2.4 08.01.31 | AutoNation, Inc. 2.4% | 1.70% |
| 14 | INTC.2 08.12.31 | Intel Corporation 2% | 1.67% |
| 15 | HCA.2.375 07.15.31 | HCA Inc. 2.375% | 1.65% |
| 16 | AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | 1.60% |
| 17 | HONA.4.3 03.16.31 | Honeywell Aerospace Inc. 4.3% | 1.55% |
| 18 | MRVL.2.95 04.15.31 | Marvell Technology Inc 2.95% | 1.53% |
| 19 | CVS.1.875 02.28.31 | CVS Health Corp 1.875% | 1.51% |
| 20 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | 1.47% |
| 21 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 1.46% |
| 22 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 1.39% |
| 23 | LDOS.2.3 02.15.31 | Leidos Inc 2.3% | 1.36% |
| 24 | INTC.4.65 06.01.31 | Intel Corporation 4.65% | 1.35% |
| 25 | BATSLN.5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | 1.32% |
As of Sep 2, 2026