State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
23.21
+0.06 (0.26%)
At close: Oct 20, 2026, 4:00 PM EDT
23.22
+0.01 (0.04%)
After-hours: Oct 20, 2026, 4:15 PM EDT
MYCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | 2.54% |
| 2 | JBS.5.95 04.20.35 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 2.50% |
| 3 | SO.5.2 03.15.35 | Georgia Power Company 5.2% | 2.47% |
| 4 | PCG.6 08.15.35 | Pacific Gas and Electric Company 6% | 2.45% |
| 5 | T.5.375 08.15.35 | AT&T Inc 5.375% | 2.42% |
| 6 | SJM.4.25 03.15.35 | The J M Smucker Company 4.25% | 1.94% |
| 7 | RTX.5.4 05.01.35 | RTX Corp. 5.4% | 1.85% |
| 8 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.78% |
| 9 | AEP.5.375 06.15.35 | AEP Transmission Company, LLC 5.375% | 1.78% |
| 10 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | 1.77% |
| 11 | LDOS.5.5 03.15.35 | Leidos Inc 5.5% | 1.75% |
| 12 | GM.5 04.01.35 | General Motors Company 5% | 1.74% |
| 13 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 1.72% |
| 14 | ABIBB.5.875 06.15.35 | Anheuser-Busch InBev Worldwide Inc. 5.875% | 1.70% |
| 15 | EXC.4.95 06.15.35 * | Exelon Corp. 4.95% | 1.69% |
| 16 | AN.5.89 03.15.35 | AutoNation, Inc. 5.89% | 1.69% |
| 17 | NTAP.5.7 03.17.35 | NetApp Inc. 5.7% | 1.69% |
| 18 | MRVL.5.45 07.15.35 | Marvell Technology Inc 5.45% | 1.67% |
| 19 | PM.4.875 04.30.35 | Philip Morris International Inc. 4.875% | 1.61% |
| 20 | CVS.4.875 07.20.35 | CVS Health Corp 4.875% | 1.61% |
| 21 | LHX.4.854 04.27.35 | L3 Harris Technologies Inc 4.854% | 1.60% |
| 22 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | 1.60% |
| 23 | HII.5.749 01.15.35 | Huntington Ingalls Industries, Inc. 5.749% | 1.50% |
| 24 | BATSLN.5.625 08.15.35 | B.A.T. Capital Corporation 5.625% | 1.50% |
| 25 | INTC.5.3 05.15.36 | Intel Corporation 5.3% | 1.43% |
As of Oct 19, 2026