ETF:MYCM | ETF Holdings | State Street(R) My2033 Corporate Bond ETF

Companies included in MYCM

This is MYCM'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 1–90 of 90.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors483,367.5NS7.654881%
MUMICRON TECHNOLOGY INC137,000PA2.330508%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC135,000PA2.321713%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC116,000PA1.937858%
NATIONAL GRID PLCNATIONAL GRID PLC112,000PA1.89553%
EXCEXELON CORP112,000PA1.855764%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO110,000PA1.830813%
AT&T INCAT&T INC110,000PA1.824942%
LDOSLEIDOS INC105,000PA1.767748%
JPMORGAN CHASE & COJPMORGAN CHASE & CO105,000PA1.740178%
BANK OF AMERICA CORPBANK OF AMERICA CORP105,000PA1.72631%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP110,000PA1.658057%
AEP TEXAS INCAEP TEXAS INC100,000PA1.647288%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC96,000PA1.627036%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR90,000PA1.623007%
US BANCORPUS BANCORP100,000PA1.611624%
CVSCVS HEALTH CORP97,000PA1.591417%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC90,000PA1.514443%
L3HARRIS TECH INCL3HARRIS TECH INC90,000PA1.501131%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED88,000PA1.500466%
OKEONEOK INC88,000PA1.496676%
VRSKVERISK ANALYTICS INC89,000PA1.49319%
GPJAGEORGIA POWER CO89,000PA1.453613%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA88,000PA1.430786%
ABBVABBVIE INC85,000PA1.397233%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT80,000PA1.378833%
SOUTHERN COSOUTHERN CO84,000PA1.378294%
MRKMERCK & CO INC76,000PA1.37149%
DTE ELECTRIC CODTE ELECTRIC CO80,000PA1.32533%
T-MOBILE USA INCT-MOBILE USA INC80,000PA1.30639%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC76,000PA1.291091%
IRINGERSOLL RAND INC76,000PA1.285916%
ENERGY TRANSFER LPENERGY TRANSFER LP72,000PA1.262899%
AMGNAMGEN INC75,000PA1.243056%
HONHONEYWELL INTERNATIONAL75,000PA1.23821%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP76,000PA1.226615%
AVGOBROADCOM INC80,000PA1.185867%
COMCAST CORPCOMCAST CORP70,000PA1.130864%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC65,000PA1.121187%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO65,000PA1.12025%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL68,000PA1.111239%
BDXBECTON DICKINSON & CO68,000PA1.108504%
CHDCHURCH & DWIGHT CO INC65,000PA1.108062%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP80,000PA1.099564%
UNHUNITEDHEALTH GROUP INC65,000PA1.080568%
HCA INCHCA INC65,000PA1.078004%
UPSUNITED PARCEL SERVICE65,000PA1.073362%
AZOAUTOZONE INC65,000PA1.068009%
INTCINTEL CORP65,000PA1.060227%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES65,000PA1.050335%
INVITATION HOMES OPINVITATION HOMES OP64,000PA1.046987%
MRVLMARVELL TECHNOLOGY INC61,000PA1.036898%
KEYCORPKEYCORP65,000PA1.03475%
ENBRIDGE INCENBRIDGE INC60,000PA1.009724%
VZVERIZON COMMUNICATIONS60,000PA0.984648%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE60,000PA0.971421%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER60,000PA0.969891%
CBRE SERVICES INCCBRE SERVICES INC60,000PA0.961349%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC65,000PA0.954418%
ENERGY TRANSFER LPENERGY TRANSFER LP56,000PA0.941504%
FOX CORPFOX CORP52,000PA0.902854%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E68,000PA0.894666%
BAT CAPITAL CORPBAT CAPITAL CORP55,000PA0.874234%
BOEING CO/THEBOEING CO/THE50,000PA0.86588%
State Street Global AdvisorsState Street Global Advisors52,391.5NS0.829701%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO45,000PA0.792554%
FANGDIAMONDBACK ENERGY INC40,000PA0.692178%
TRGPTARGA RESOURCES CORP40,000PA0.685255%
OVVOVINTIV INC40,000PA0.683259%
ORACLE CORPORACLE CORP44,000PA0.680929%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS40,000PA0.679135%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE40,000PA0.673586%
EMNEASTMAN CHEMICAL CO40,000PA0.673497%
LKQLKQ CORP40,000PA0.671413%
KINDER MORGAN INCKINDER MORGAN INC40,000PA0.66105%
AJGARTHUR J GALLAGHER & CO40,000PA0.66086%
LOWE'S COS INCLOWE'S COS INC40,000PA0.657705%
KVUEKENVUE INC40,000PA0.65379%
ORACLE CORPORACLE CORP40,000PA0.635977%
ETNEATON CORP40,000PA0.631233%
WCNWASTE CONNECTIONS INC40,000PA0.625829%
AMTAMERICAN TOWER CORP36,000PA0.601535%
MUMICRON TECHNOLOGY INC28,000PA0.472681%
METAMETA PLATFORMS INC25,000PA0.402526%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC20,000PA0.346422%
ALLSTATE CORPALLSTATE CORP20,000PA0.332875%
TMOTHERMO FISHER SCIENTIFIC20,000PA0.3305%
PROGRESSIVE CORPPROGRESSIVE CORP20,000PA0.326455%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP12,000PA0.204706%
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,000PA0.071348%

SEC N-PORT snapshot as of .

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