ETF:MYCI | ETF Holdings | State Street(R) My2029 Corporate Bond ETF

Companies included in MYCI

This is MYCI'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 184.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors2,164,705NS6.875875%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC565,000PA1.896021%
CNCCENTENE CORP600,000PA1.797221%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP540,000PA1.697789%
BOEING CO/THEBOEING CO/THE433,000PA1.465572%
ABBVABBVIE INC451,000PA1.399202%
AT&T INCAT&T INC420,000PA1.348945%
ORACLE CORPORACLE CORP405,000PA1.288367%
ABBVABBVIE INC374,000PA1.220412%
TSMC ARIZONA CORPTSMC ARIZONA CORP360,000PA1.151115%
T-MOBILE USA INCT-MOBILE USA INC366,000PA1.141318%
HDHOME DEPOT INC320,000PA1.04647%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT320,000PA1.034923%
HCA INCHCA INC325,000PA1.033627%
AEPAMERICAN ELECTRIC POWER312,000PA1.024619%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC306,000PA1.022925%
L3HARRIS TECH INCL3HARRIS TECH INC310,000PA1.0149%
VRSKVERISK ANALYTICS INC310,000PA0.987526%
AVGOBROADCOM INC300,000PA0.985306%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY300,000PA0.981732%
FANGDIAMONDBACK ENERGY INC315,000PA0.979091%
DUKE ENERGY CORPDUKE ENERGY CORP300,000PA0.97652%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY300,000PA0.958529%
CVSCVS HEALTH CORP300,000PA0.926559%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE280,000PA0.914683%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP305,000PA0.91443%
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL265,000PA0.857265%
DOVDOVER CORP280,000PA0.85706%
NTRNUTRIEN LTD253,000PA0.806728%
HWMHOWMET AEROSPACE INC260,000PA0.806123%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC250,000PA0.795677%
AJGARTHUR J GALLAGHER & CO242,000PA0.787419%
FISVFISERV INC255,000PA0.786879%
BAXBAXTER INTERNATIONAL INC242,000PA0.772114%
BWABORGWARNER INC235,000PA0.766687%
State Street Global AdvisorsState Street Global Advisors239,945.05NS0.762151%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF230,000PA0.757081%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS230,000PA0.754948%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP235,000PA0.751109%
LOWE'S COS INCLOWE'S COS INC235,000PA0.740084%
TMOTHERMO FISHER SCIENTIFIC225,000PA0.738293%
RSGREPUBLIC SERVICES INC225,000PA0.734313%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP230,000PA0.7326%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO225,000PA0.730739%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER235,000PA0.728529%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO220,000PA0.727617%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC225,000PA0.721505%
BSXBOSTON SCIENTIFIC CORP225,000PA0.718418%
ARCCARES CAPITAL CORP220,000PA0.714032%
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC220,000PA0.706366%
EMNEASTMAN CHEMICAL CO215,000PA0.700966%
RSGREPUBLIC SERVICES INC205,000PA0.674712%
BAYER US FINANCE LLCBAYER US FINANCE LLC200,000PA0.670218%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC200,000PA0.665758%
LOWE'S COS INCLOWE'S COS INC195,000PA0.664983%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP200,000PA0.662048%
EXCEXELON CORP200,000PA0.656267%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC195,000PA0.644041%
ENERGY TRANSFER LPENERGY TRANSFER LP195,000PA0.642363%
TSNTYSON FOODS INC200,000PA0.640754%
M&T BANK CORPORATIONM&T BANK CORPORATION200,000PA0.639699%
CAHCARDINAL HEALTH INC195,000PA0.638238%
PACIFICORPPACIFICORP195,000PA0.637005%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP205,000PA0.630407%
GILDGILEAD SCIENCES INC192,000PA0.628486%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP191,000PA0.626256%
HONHONEYWELL INTERNATIONAL190,000PA0.622953%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC190,000PA0.618481%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY200,000PA0.613164%
PEPPEPSICO INC200,000PA0.612319%
CNPCENTERPOINT ENERGY INC185,000PA0.611166%
AMGNAMGEN INC190,000PA0.606012%
HCA INCHCA INC190,000PA0.592705%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR180,000PA0.585295%
INTCINTEL CORP182,000PA0.57653%
CSCOCISCO SYSTEMS INC175,000PA0.572477%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP185,000PA0.569239%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP180,000PA0.565638%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E175,000PA0.560404%
ARCELORMITTALARCELORMITTAL175,000PA0.558658%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP172,000PA0.556593%
UPSUNITED PARCEL SERVICE175,000PA0.550871%
US BANCORPUS BANCORP175,000PA0.539826%
DTE ENERGY CODTE ENERGY CO164,000PA0.535967%
T-MOBILE USA INCT-MOBILE USA INC164,000PA0.533628%
ALLEALLEGION PLC170,000PA0.528679%
VZVERIZON COMMUNICATIONS163,000PA0.518228%
LVSLAS VEGAS SANDS CORP164,000PA0.509957%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA155,000PA0.508248%
DEUTSCHE BANK NYDEUTSCHE BANK NY150,000PA0.507385%
IRINGERSOLL RAND INC152,000PA0.500347%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC150,000PA0.493477%
SOUTHERN COSOUTHERN CO145,000PA0.479736%
JPMORGAN CHASE & COJPMORGAN CHASE & CO150,000PA0.47156%
CHEVRON USA INCCHEVRON USA INC150,000PA0.469045%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC145,000PA0.465357%
BDXBECTON DICKINSON & CO140,000PA0.458555%
SANDS CHINA LTDSANDS CHINA LTD150,000PA0.455628%
ROPROPER TECHNOLOGIES INC140,000PA0.450506%
REGENCY CENTERS LPREGENCY CENTERS LP145,000PA0.445225%

SEC N-PORT snapshot as of .

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