State Street My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
24.79
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
MYCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STR INSTL INVT TR | 4.32% |
| 2 | LDOS.5.75 03.15.33 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 2.24% |
| 3 | JBS.5.75 04.01.33 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 2.23% |
| 4 | MRVL.5.95 09.15.33 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 2.15% |
| 5 | ABIBB.6.625 08.15.33 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 | 2.10% |
| 6 | CVS.5.3 06.01.33 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 2.01% |
| 7 | PM.5.375 02.15.33 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 1.95% |
| 8 | VRSK.5.75 04.01.33 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 1.94% |
| 9 | DUK.5.875 11.15.33 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 1.93% |
| 10 | AVGO.3.419 04.15.33 | BROADCOM INC SR UNSECURED 04/33 3.419 | 1.92% |
| 11 | BPLN.4.893 09.11.33 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 1.87% |
| 12 | ET.6.55 12.01.33 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 1.78% |
| 13 | TMUS.5.05 07.15.33 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 1.76% |
| 14 | CHTR.4.4 04.01.33 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 1.69% |
| 15 | VALEBZ.6.125 06.12.33 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 1.61% |
| 16 | OKE.6.05 09.01.33 | ONEOK INC COMPANY GUAR 09/33 6.05 | 1.60% |
| 17 | LHX.5.4 07.31.33 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 1.59% |
| 18 | NGGLN.5.809 06.12.33 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 1.58% |
| 19 | EXC.5.3 03.15.33 | EXELON CORP SR UNSECURED 03/33 5.3 | 1.55% |
| 20 | T.5.4 02.15.34 | AT+T INC SR UNSECURED 02/34 5.4 | 1.51% |
| 21 | ET.5.75 02.15.33 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 1.49% |
| 22 | JPM.V5.35 06.01.34 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 1.45% |
| 23 | BAC.V5.288 04.25.34 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 1.44% |
| 24 | IR.5.7 08.14.33 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 1.42% |
| 25 | AEP.5.4 06.01.33 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 1.37% |
As of Apr 27, 2026