State Street My2032 Corporate Bond ETF (MYCL)
NASDAQ: MYCL · Real-Time Price · USD
25.33
+0.04 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed

MYCL Holdings List

No.SymbolName WeightShares
1PM.5.75 11.17.32Philip Morris International Inc. 5.75%2.73%190,000
2JBS.3 05.15.32JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.2.67%220,000
3IBM.4.4 07.27.32International Business Machines Corp. 4.4%2.53%190,000
4AMD.3.924 06.01.32Advanced Micro Devices Inc. 3.924%2.38%180,000
5ORCL.6.25 11.09.32Oracle Corp. 6.25%2.12%150,000
6AEP.4.7 05.15.32AEP Texas Inc 4.7%2.09%155,000
7MTNA.6.8 11.29.32ArcelorMittal S.A. 6.8%1.97%130,000
8CHD.5.6 11.15.32Church & Dwight Co Inc. 5.6%1.93%135,000
9MU.5.65 11.01.32Micron Technology Inc. 5.65%1.92%135,000
10MU.2.703 04.15.32Micron Technology Inc. 2.703%1.83%150,000
11LDOS.5.4 03.15.32Leidos Inc 5.4%1.81%130,000
12AMZN.4.7 12.01.32Amazon.com, Inc. 4.7%1.79%130,000
13GM.5.6 10.15.32General Motors Company 5.6%1.76%125,000
14BATSLN.5.35 08.15.32B.A.T. Capital Corporation 5.35%1.75%125,000
15CNP.4.45 10.01.32 ai.Centerpoint Energy Houston Electric LLC 4.45%1.75%130,000
16HCA.3.625 03.15.32HCA Inc. 3.625%1.65%130,000
17TMUS.2.7 03.15.32T-Mobile USA, Inc. 2.7%1.58%130,000
18DKS.3.15 01.15.32Dick's Sporting Goods, Inc. 3.15%1.55%125,000
19T.2.25 02.01.32AT&T Inc 2.25%1.55%130,000
20PCG.5.9 06.15.32Pacific Gas and Electric Company 5.9%1.41%100,000
21BDX.4.298 08.22.32Becton, Dickinson and Company 4.298%1.39%105,000
22KHC.5.2 03.15.32Kraft Heinz Foods Company 5.2%1.38%100,000
23SON.2.85 02.01.32Sonoco Products Company 2.85%1.34%110,000
24DUK.4.5 08.15.32Duke Energy Corp 4.5%1.34%100,000
25CRBG.3.9 04.05.32Corebridge Financial Inc. 3.9%1.34%105,000
Showing 25 of 97 holdings
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As of Feb 26, 2026