State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
24.85
0.00 (0.01%)
Feb 6, 2026, 4:00 PM EST - Market closed
MYCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX.5.4 05.01.35 | RTX Corp. 5.4% | 2.15% |
| 2 | JBS.5.95 04.20.35 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 2.15% |
| 3 | PCG.6 08.15.35 | Pacific Gas and Electric Company 6% | 2.15% |
| 4 | AEP.5.375 06.15.35 | AEP Transmission Company, LLC 5.375% | 2.11% |
| 5 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.11% |
| 6 | SO.5.2 03.15.35 | Georgia Power Company 5.2% | 2.10% |
| 7 | T.5.375 08.15.35 | AT&T Inc 5.375% | 2.10% |
| 8 | IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | 2.09% |
| 9 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 2.05% |
| 10 | EXC.4.95 06.15.35 * | Exelon Corp. 4.95% | 2.04% |
| 11 | ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | 2.01% |
| 12 | SCHW.V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | 1.67% |
| 13 | ABIBB.5.875 06.15.35 | Anheuser-Busch InBev Worldwide Inc. 5.875% | 1.66% |
| 14 | MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | 1.65% |
| 15 | HII.5.749 01.15.35 | Huntington Ingalls Industries, Inc. 5.749% | 1.62% |
| 16 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | 1.60% |
| 17 | BATSLN.5.625 08.15.35 | B.A.T. Capital Corporation 5.625% | 1.60% |
| 18 | LLY.5.1 02.12.35 | Eli Lilly & Co. 5.1% | 1.59% |
| 19 | UNH.5.3 06.15.35 | UnitedHealth Group Inc. 5.3% | 1.59% |
| 20 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | 1.59% |
| 21 | AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | 1.57% |
| 22 | TMUS.5.3 05.15.35 | T-Mobile USA, Inc. 5.3% | 1.57% |
| 23 | PM.4.875 04.30.35 | Philip Morris International Inc. 4.875% | 1.54% |
| 24 | LHX.4.854 04.27.35 | L3 Harris Technologies Inc 4.854% | 1.53% |
| 25 | GILD.4.6 09.01.35 | Gilead Sciences Inc. 4.6% | 1.52% |
As of Feb 5, 2026