State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.84
-0.06 (-0.24%)
May 1, 2026, 1:28 PM EDT - Market open
MYCK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMO.5.511 06.04.31 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 3.47% |
| 2 | IBM.4.75 02.05.31 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 2.97% |
| 3 | BA.6.388 05.01.31 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.68% |
| 4 | GM.5.6 06.18.31 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.51% |
| 5 | PM.5.125 02.13.31 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.40% |
| 6 | BG.2.75 05.14.31 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 2.32% |
| 7 | CVS.5.55 06.01.31 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 2.30% |
| 8 | PCG.3.25 06.01.31 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 2.20% |
| 9 | LHX.5.25 06.01.31 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.15% |
| 10 | LDOS.2.3 02.15.31 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 1.98% |
| 11 | ABBV.4.95 03.15.31 | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.91% |
| 12 | AN.2.4 08.01.31 | AUTONATION INC SR UNSECURED 08/31 2.4 | 1.90% |
| 13 | ABIBB.4.9 01.23.31 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 1.80% |
| 14 | AVGO.2.45 02.15.31 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 1.77% |
| 15 | HWM.4.85 10.15.31 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 1.71% |
| 16 | BK.1.8 07.28.31 MTN | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 1.62% |
| 17 | VTR.2.5 09.01.31 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 1.60% |
| 18 | TMUS.3.5 04.15.31 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 1.58% |
| 19 | GLENLN.4.9 07.01.31 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | 1.55% |
| 20 | MS.V4.708 03.12.32 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 1.53% |
| 21 | BATSLN.5.834 02.20.31 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 1.42% |
| 22 | RTX.6 03.15.31 | RTX CORP SR UNSECURED 03/31 6 | 1.38% |
| 23 | UBER.4.15 01.15.31 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 1.36% |
| 24 | ORCL.2.875 03.25.31 | ORACLE CORP SR UNSECURED 03/31 2.875 | 1.24% |
| 25 | SANTAN.4.867 04.15.31 | BANCO SANTANDER SA 04/31 4.867 | 1.23% |
As of Apr 30, 2026