State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.00
0.00 (-0.02%)
Mar 9, 2026, 2:59 PM EDT - Market open
MYCI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 1.92% |
| 2 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.82% |
| 3 | TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | 1.72% |
| 4 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 1.48% |
| 5 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.42% |
| 6 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.37% |
| 7 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 1.30% |
| 8 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 1.24% |
| 9 | TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | 1.17% |
| 10 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.16% |
| 11 | HD.4.75 06.25.29 | Home Depot Inc. 4.75% | 1.06% |
| 12 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.05% |
| 13 | AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | 1.05% |
| 14 | AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | 1.04% |
| 15 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 1.04% |
| 16 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.03% |
| 17 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.03% |
| 18 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.00% |
| 19 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 1.00% |
| 20 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 1.00% |
| 21 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 0.99% |
| 22 | DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 0.99% |
| 23 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.97% |
| 24 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 0.94% |
| 25 | CPB.5.2 03.21.29 | The Campbells Co. 5.2% | 0.93% |
As of Mar 5, 2026