ETF:MYCN | ETF Holdings | State Street(R) My2034 Corporate Bond ETF

Companies included in MYCN

This is MYCN'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 109.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors639,542.5NS8.485846%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO230,000PA3.238277%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC200,000PA2.807852%
AVGOBROADCOM INC160,000PA1.961569%
ABBVABBVIE INC142,000PA1.955704%
DTE ELECTRIC CODTE ELECTRIC CO135,000PA1.87282%
SOUTHERN COSOUTHERN CO130,000PA1.833004%
CARRCARRIER GLOBAL CORP120,000PA1.720903%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR120,000PA1.656672%
T-MOBILE USA INCT-MOBILE USA INC120,000PA1.643011%
ENERGY TRANSFER LPENERGY TRANSFER LP110,000PA1.525651%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP115,000PA1.513364%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP105,000PA1.481033%
AT&T INCAT&T INC100,000PA1.390021%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA100,000PA1.388561%
AJGARTHUR J GALLAGHER & CO100,000PA1.376062%
MARS INCMARS INC100,000PA1.374417%
VRSKVERISK ANALYTICS INC100,000PA1.350732%
ALPHABET INCALPHABET INC100,000PA1.335168%
ENBRIDGE INCENBRIDGE INC95,000PA1.333074%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS95,000PA1.331272%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC95,000PA1.327226%
AMZNAMAZON.COM INC95,000PA1.306389%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS95,000PA1.286788%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP94,000PA1.285915%
MUMICRON TECHNOLOGY INC90,000PA1.278676%
CSCOCISCO SYSTEMS INC80,000PA1.10275%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC80,000PA1.097134%
UNHUNITEDHEALTH GROUP INC80,000PA1.096328%
US BANCORPUS BANCORP75,000PA1.057363%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC70,000PA1.015739%
METAMETA PLATFORMS INC75,000PA1.011019%
AEP TEXAS INCAEP TEXAS INC70,000PA0.982813%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE80,000PA0.981379%
LVSLAS VEGAS SANDS CORP70,000PA0.980816%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC70,000PA0.972587%
ORACLE CORPORACLE CORP80,000PA0.970286%
NATIONAL GRID PLCNATIONAL GRID PLC70,000PA0.969894%
AZOAUTOZONE INC70,000PA0.969847%
GPJAGEORGIA POWER CO70,000PA0.969652%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF70,000PA0.96694%
METLIFE INCMETLIFE INC70,000PA0.965742%
BROBROWN & BROWN INC70,000PA0.954541%
PACIFICORPPACIFICORP70,000PA0.953742%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE70,000PA0.949553%
OVVOVINTIV INC65,000PA0.945377%
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD60,000PA0.933217%
L3HARRIS TECH INCL3HARRIS TECH INC65,000PA0.900538%
REGENCY CENTERS LPREGENCY CENTERS LP65,000PA0.894414%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART60,000PA0.828169%
HCA INCHCA INC60,000PA0.82676%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON60,000PA0.808728%
ARCELORMITTAL SAARCELORMITTAL SA55,000PA0.790221%
INVITATION HOMES OPINVITATION HOMES OP68,000PA0.774803%
BERRY GLOBAL INCBERRY GLOBAL INC55,000PA0.771028%
TMOTHERMO FISHER SCIENTIFIC55,000PA0.765854%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR55,000PA0.761176%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON55,000PA0.757797%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT55,000PA0.750945%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC50,000PA0.739527%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO50,000PA0.738956%
TRGPTARGA RESOURCES CORP50,000PA0.734538%
RTXRTX CORP50,000PA0.733191%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP50,000PA0.712293%
MRVLMARVELL TECHNOLOGY INC50,000PA0.7121%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC50,000PA0.699455%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY50,000PA0.694559%
MORGAN STANLEYMORGAN STANLEY50,000PA0.693285%
LDOSLEIDOS INC50,000PA0.691759%
FANGDIAMONDBACK ENERGY INC50,000PA0.689928%
WCNWASTE CONNECTIONS INC50,000PA0.684959%
DVNDEVON ENERGY CORPORATION50,000PA0.680289%
LLYELI LILLY & CO50,000PA0.673575%
BOEING COBOEING CO55,000PA0.673078%
TSNTYSON FOODS INC50,000PA0.671445%
OKEONEOK INC50,000PA0.665793%
VZVERIZON COMMUNICATIONS50,000PA0.649253%
UPSUNITED PARCEL SERVICE45,000PA0.628805%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO40,000PA0.624596%
EMNEASTMAN CHEMICAL CO45,000PA0.623216%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP45,000PA0.617873%
State Street Global AdvisorsState Street Global Advisors43,989.84NS0.583684%
AGCOAGCO CORP40,000PA0.561077%
BANK OF AMERICA CORPBANK OF AMERICA CORP40,000PA0.556236%
SOLVSOLVENTUM CORP40,000PA0.554501%
JPMORGAN CHASE & COJPMORGAN CHASE & CO40,000PA0.55268%
CITIGROUP INCCITIGROUP INC40,000PA0.552665%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC40,000PA0.552166%
KINDER MORGAN INCKINDER MORGAN INC40,000PA0.550462%
SNPSSYNOPSYS INC40,000PA0.541981%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE40,000PA0.534386%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E45,000PA0.519562%
SUSUNCOR ENERGY INC35,000PA0.498698%
OCOWENS CORNING35,000PA0.492433%
ANAUTONATION INC35,000PA0.484427%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP30,000PA0.446029%
KLACKLA CORP30,000PA0.426146%
HCA INCHCA INC30,000PA0.421437%
RSGREPUBLIC SERVICES INC30,000PA0.416329%
PAYXPAYCHEX INC30,000PA0.407907%

SEC N-PORT snapshot as of .

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