ETF:MYCH | ETF Holdings | State Street(R) My2028 Corporate Bond ETF

Companies included in MYCH

This is MYCH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 301.

TickerIssuerShares ownedUnitReported weight
LVSLAS VEGAS SANDS CORP4,637,000PA2.273601%
CVSCVS HEALTH CORP4,627,000PA2.227631%
State Street Global AdvisorsState Street Global Advisors4,190,950NS2.006283%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE4,095,000PA1.965799%
HCA INCHCA INC3,639,000PA1.796441%
CNCCENTENE CORP3,470,000PA1.566499%
OVVOVINTIV INC2,863,000PA1.419786%
BAT CAPITAL CORPBAT CAPITAL CORP3,049,000PA1.411867%
ABBVABBVIE INC2,815,000PA1.370675%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2,846,000PA1.350115%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,632,000PA1.305345%
AVGOBROADCOM INC2,574,000PA1.257037%
L3HARRIS TECH INCL3HARRIS TECH INC2,591,000PA1.252303%
IBM CORPIBM CORP2,530,000PA1.229251%
SANDS CHINA LTDSANDS CHINA LTD2,269,000PA1.108945%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,268,000PA1.091009%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2,084,000PA1.006766%
KVUEKENVUE INC1,951,000PA0.95603%
BOEING COBOEING CO1,962,000PA0.928114%
ANAUTONATION INC2,026,000PA0.923357%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,937,000PA0.921036%
RCLROYAL CARIBBEAN CRUISES1,934,000PA0.920082%
US BANCORPUS BANCORP1,825,000PA0.876796%
T-MOBILE USA INCT-MOBILE USA INC1,790,000PA0.873692%
L3HARRIS TECH INCL3HARRIS TECH INC1,794,000PA0.866438%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA1,731,000PA0.837146%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP1,712,000PA0.824572%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS1,795,000PA0.8199%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,605,000PA0.786037%
AEPAMERICAN ELECTRIC POWER1,614,000PA0.779589%
HONHONEYWELL INTERNATIONAL1,589,000PA0.777456%
CAGCONAGRA BRANDS INC1,588,000PA0.77087%
ORACLE CORPORACLE CORP1,565,000PA0.757405%
MYLAN INCMYLAN INC1,545,000PA0.743125%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,547,000PA0.739777%
BOEING COBOEING CO1,564,000PA0.739685%
T-MOBILE USA INCT-MOBILE USA INC1,560,000PA0.721043%
MRVLMARVELL TECHNOLOGY INC1,473,000PA0.718084%
HWMHOWMET AEROSPACE INC1,383,000PA0.69668%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,489,000PA0.689645%
ORLYO'REILLY AUTOMOTIVE INC1,400,000PA0.676264%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,377,000PA0.675332%
RSGREPUBLIC SERVICES INC1,372,000PA0.658738%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,358,000PA0.655306%
ECLECOLAB INC1,329,000PA0.643717%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,283,000PA0.64367%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,297,000PA0.641883%
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY1,318,000PA0.640118%
DALDELTA AIR LINES INC1,330,000PA0.639331%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,328,000PA0.634981%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,308,000PA0.634835%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,281,000PA0.617322%
EMNEASTMAN CHEMICAL CO1,262,000PA0.611065%
BDXBECTON DICKINSON & CO1,257,000PA0.609535%
VNTVONTIER CORP1,315,000PA0.607941%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,227,000PA0.595563%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC1,189,000PA0.588429%
M&T BANK CORPORATIONM&T BANK CORPORATION1,190,000PA0.573645%
MARMARRIOTT INTERNATIONAL1,168,000PA0.560266%
AMDADVANCED MICRO DEVICES1,153,000PA0.558469%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,153,000PA0.553408%
BANCO SANTANDER SABANCO SANTANDER SA1,140,000PA0.548931%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES1,110,000PA0.5454%
BANCO SANTANDER SABANCO SANTANDER SA1,100,000PA0.545331%
SYKSTRYKER CORP1,106,000PA0.543212%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,101,000PA0.527084%
OKEONEOK INC1,050,000PA0.522564%
IBM CORPIBM CORP1,072,000PA0.519626%
INTCINTEL CORP1,051,000PA0.511042%
AMGNAMGEN INC1,122,000PA0.510271%
ORACLE CORPORACLE CORP1,055,000PA0.50777%
ENERGY TRANSFER LPENERGY TRANSFER LP1,040,000PA0.507261%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS982,000PA0.495571%
AT&T INCAT&T INC1,054,000PA0.483785%
UNHUNITEDHEALTH GROUP INC1,010,000PA0.483727%
BANK OF MONTREALBANK OF MONTREAL952,000PA0.475054%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP945,000PA0.471457%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,005,000PA0.457157%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC924,000PA0.456132%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA943,000PA0.453751%
ENERGY TRANSFER LPENERGY TRANSFER LP861,000PA0.433811%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP843,000PA0.416626%
CICIGNA GROUP/THE830,000PA0.401261%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC846,000PA0.399455%
MORGAN STANLEYMORGAN STANLEY816,000PA0.399407%
ARCELORMITTAL SAARCELORMITTAL SA800,000PA0.39796%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP803,000PA0.39597%
SEMPRASEMPRA831,000PA0.393602%
ROYAL BANK OF CANADAROYAL BANK OF CANADA768,000PA0.37881%
PFEPFIZER INC789,000PA0.377508%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA806,000PA0.375197%
ORACLE CORPORACLE CORP775,000PA0.371567%
PNC BANK NAPNC BANK NA770,000PA0.369007%
BERRY GLOBAL INCBERRY GLOBAL INC744,500PA0.367671%
FISVFISERV INC735,000PA0.36064%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL784,000PA0.359259%
BAXBAXTER INTERNATIONAL INC740,000PA0.355835%
HHYATT HOTELS CORP738,000PA0.355219%
ADIANALOG DEVICES INC780,000PA0.354506%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO725,000PA0.35379%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.