State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
24.02
+0.04 (0.15%)
At close: Jul 27, 2026, 4:00 PM EDT
24.02
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
MYCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.4.5 05.14.35 | ABBVIE INC SR UNSECURED 05/35 4.5 | 2.21% |
| 2 | PCG.6 08.15.35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.20% |
| 3 | CHTR.6.384 10.23.35 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 2.20% |
| 4 | RTX.5.4 05.01.35 | RTX CORP SR UNSECURED 05/35 5.4 | 2.19% |
| 5 | JBS.5.95 04.20.35 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2.12% |
| 6 | AEP.5.375 06.15.35 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 2.09% |
| 7 | SO.5.2 03.15.35 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.09% |
| 8 | T.5.375 08.15.35 | AT+T INC SR UNSECURED 08/35 5.375 | 2.07% |
| 9 | FE.5 01.15.35 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 2.03% |
| 10 | ABIBB.5.875 06.15.35 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 2.01% |
| 11 | EXC.4.95 06.15.35 * | EXELON CORP SR UNSECURED 06/35 4.95 | 2.01% |
| 12 | HII.5.749 01.15.35 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.78% |
| 13 | BATSLN.5.625 08.15.35 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.77% |
| 14 | AVGO.5.2 07.15.35 | BROADCOM INC SR UNSECURED 07/35 5.2 | 1.71% |
| 15 | PM.4.875 04.30.35 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.69% |
| 16 | UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 1.59% |
| 17 | LLY.5.1 02.12.35 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 1.58% |
| 18 | SJM.4.25 03.15.35 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 1.53% |
| 19 | LHX.4.854 04.27.35 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1.52% |
| 20 | GILD.4.6 09.01.35 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 1.51% |
| 21 | ET.5.7 04.01.35 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 1.35% |
| 22 | HCA.5.75 03.01.35 | HCA INC COMPANY GUAR 03/35 5.75 | 1.34% |
| 23 | SCHW.V6.136 08.24.34 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 1.31% |
| 24 | INTC.5.3 05.15.36 | INTEL CORP SR UNSECURED 05/36 5.3 | 1.30% |
| 25 | GM.5 04.01.35 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 1.27% |
As of Jul 23, 2026