State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
25.20
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST - Market open
MYCK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.4.95 03.15.31 | ABBVIE INC SR UNSECURED 03/31 4.95 | 2.46% |
| 2 | IBM.4.75 02.05.31 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 2.43% |
| 3 | PM.5.125 02.13.31 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.14% |
| 4 | EXR.5.9 01.15.31 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 2.10% |
| 5 | MU.5.3 01.15.31 | MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 | 2.06% |
| 6 | T.2.75 06.01.31 | AT+T INC SR UNSECURED 06/31 2.75 | 2.05% |
| 7 | GM.5.6 06.18.31 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 1.99% |
| 8 | TMUS.3.5 04.15.31 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 1.82% |
| 9 | SCHW.2.3 05.13.31 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 1.80% |
| 10 | AMCR.5.8 06.15.31 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 1.60% |
| 11 | BRKHEC.5.3 02.15.31 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 1.47% |
| 12 | BAC.V2.687 04.22.32 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.46% |
| 13 | CNC.3 10.15.30 | CENTENE CORP SR UNSECURED 10/30 3 | 1.42% |
| 14 | OXY.6.125 01.01.31 | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 | 1.34% |
| 15 | TRGP.4.875 02.01.31 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 1.28% |
| 16 | PEG.2.45 11.15.31 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 1.28% |
| 17 | ATH.3.5 01.15.31 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 1.28% |
| 18 | AJG.2.4 11.09.31 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 1.28% |
| 19 | JBS.3.75 12.01.31 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 1.21% |
| 20 | ARE.3.375 08.15.31 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 1.19% |
| 21 | BATSLN.5.834 02.20.31 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 1.18% |
| 22 | CHTR.2.8 04.01.31 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 1.15% |
| 23 | CHD.2.3 12.15.31 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 1.13% |
| 24 | BA.6.388 05.01.31 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 1.12% |
| 25 | PCG.3.25 06.01.31 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 1.11% |
As of Jan 30, 2026