State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
23.81
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
MYCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.4.5 05.14.35 | ABBVIE INC SR UNSECURED 05/35 4.5 | 2.49% |
| 2 | JBS.5.95 04.20.35 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2.48% |
| 3 | PCG.6 08.15.35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.43% |
| 4 | SO.5.2 03.15.35 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.42% |
| 5 | T.5.375 08.15.35 | AT+T INC SR UNSECURED 08/35 5.375 | 2.40% |
| 6 | SJM.4.25 03.15.35 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 1.91% |
| 7 | CHTR.6.384 10.23.35 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 1.83% |
| 8 | RTX.5.4 05.01.35 | RTX CORP SR UNSECURED 05/35 5.4 | 1.82% |
| 9 | GLENLN.5.673 04.01.35 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1.75% |
| 10 | AEP.5.375 06.15.35 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 1.75% |
| 11 | LDOS.5.5 03.15.35 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 1.72% |
| 12 | GM.5 04.01.35 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 1.72% |
| 13 | FE.5 01.15.35 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 1.69% |
| 14 | ABIBB.5.875 06.15.35 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 1.67% |
| 15 | NTAP.5.7 03.17.35 | NETAPP INC SR UNSECURED 03/35 5.7 | 1.67% |
| 16 | AN.5.89 03.15.35 | AUTONATION INC SR UNSECURED 03/35 5.89 | 1.67% |
| 17 | EXC.4.95 06.15.35 * | EXELON CORP SR UNSECURED 06/35 4.95 | 1.67% |
| 18 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSECURED 08/35 5.5 | 1.66% |
| 19 | MRVL.5.45 07.15.35 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 1.64% |
| 20 | CVS.4.875 07.20.35 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 1.58% |
| 21 | PM.4.875 04.30.35 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.58% |
| 22 | LHX.4.854 04.27.35 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1.58% |
| 23 | HII.5.749 01.15.35 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.48% |
| 24 | BATSLN.5.625 08.15.35 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.47% |
| 25 | INTC.5.3 05.15.36 | INTEL CORP SR UNSECURED 05/36 5.3 | 1.41% |
As of Aug 31, 2026