State Street My2036 Corporate Bond ETF (MYCP)

NASDAQ: MYCP · Real-Time Price · USD

24.57

+0.01 (0.02%)

At close: Oct 14, 2026, 4:00 PM EDT

24.57

0.00 (0.00%)

After-hours: Oct 14, 2026, 4:15 PM EDT

MYCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMD.5.5 08.17.36	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	4.54%	350,000
2	BG.5.15 03.19.36	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15	4.45%	350,000
3	AVGO.4.95 01.15.36	BROADCOM INC SR UNSECURED 01/36 4.95	4.27%	350,000
4	MTNA.5.375 05.19.36	ARCELORMITTAL SA SR UNSECURED 05/36 5.375	4.13%	325,000
5	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	3.55%	300,000
6	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	3.08%	250,000
7	KDP.5.7 03.26.36 144A	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7	2.91%	225,000
8	INTC.5.3 05.15.36	INTEL CORP SR UNSECURED 05/36 5.3	2.54%	200,000
9	META.5.25 05.15.36	META PLATFORMS INC SR UNSECURED 05/36 5.25	2.21%	175,000
10	GOOGL.5.45 08.15.36	ALPHABET INC SR UNSECURED 08/36 5.45	1.96%	150,000
11	ABBV.5.3 09.15.36	ABBVIE INC SR UNSECURED 09/36 5.3	1.95%	150,000
12	EPD.5.2 01.15.36	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	1.93%	150,000
13	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	1.93%	150,000
14	ET.5.35 01.15.36	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35	1.92%	150,000
15	D.5.35 06.15.36	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	1.91%	150,000
16	MRVL.5.3 04.15.36	MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3	1.91%	150,000
17	PNW.5.1 03.15.36	ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1	1.90%	150,000
18	HONA.4.95 03.16.36	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95	1.89%	150,000
19	SRE.5.25 03.15.36	SEMPRA SR UNSECURED 03/36 5.25	1.89%	150,000
20	J.5.375 03.03.36	JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375	1.89%	150,000
21	CRHID.5 02.09.36	CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5	1.88%	150,000
22	VRSK.5.125 03.15.36	VERISK ANALYTICS INC SR UNSECURED 03/36 5.125	1.87%	150,000
23	EXC.4.95 03.15.36	EXELON CORP SR UNSECURED 03/36 4.95	1.87%	150,000
24	MSCI.5.15 03.15.36	MSCI INC SR UNSECURED 03/36 5.15	1.87%	150,000
25	LDOS.5 03.15.36	LEIDOS INC COMPANY GUAR 03/36 5	1.86%	150,000

Showing 25 of 56 holdings

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As of Oct 13, 2026