State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
25.01
+0.03 (0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

MYCJ Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1BA.5.15 05.01.30BOEING CO SR UNSECURED 05/30 5.152.49%905,000
2TMUS.3.875 04.15.30T MOBILE USA INC COMPANY GUAR 04/30 3.8752.34%889,000
3CVS.5.125 02.21.30CVS HEALTH CORP SR UNSECURED 02/30 5.1252.01%732,000
4ET.6.4 12.01.30ENERGY TRANSFER LP SR UNSECURED 12/30 6.41.96%679,000
5ABIBB.3.5 06.01.30ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.51.84%705,000
6BATSLN.6.343 08.02.30BAT CAPITAL CORP COMPANY GUAR 08/30 6.3431.82%630,000
7T.4.3 02.15.30AT+T INC SR UNSECURED 02/30 4.31.61%601,000
8AMD.2.375 06.01.30XILINX INC COMPANY GUAR 06/30 2.3751.58%635,000
9VTRS.2.7 06.22.30VIATRIS INC COMPANY GUAR 06/30 2.71.53%625,000
10FANG.5.15 01.30.30DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.151.49%543,000
11CARR.2.722 02.15.30CARRIER GLOBAL CORP SR UNSECURED 02/30 2.7221.40%554,000
12KVUE.5 03.22.30KENVUE INC COMPANY GUAR 03/30 51.39%506,000
13HCA.3.5 09.01.30HCA INC COMPANY GUAR 09/30 3.51.39%540,000
14AVGO.4.15 11.15.30BROADCOM INC COMPANY GUAR 11/30 4.151.33%501,000
15UNH.5.3 02.15.30UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.31.30%469,000
16PM.5.5 09.07.30PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.51.27%453,000
17PXD.1.9 08.15.30PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.91.18%483,000
18EPD.2.8 01.31.30ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.81.14%447,000
19SYK.1.95 06.15.30STRYKER CORP SR UNSECURED 06/30 1.951.07%441,000
20SPLLLC.4.5 05.15.30SABINE PASS LIQUEFACTION SR SECURED 05/30 4.51.02%380,000
21PCG.4.55 07.01.30PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.551.01%380,000
22DT.8.25 06.15.30DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.750.99%317,000
23ORCL.4.95 02.04.31ORACLE CORP SR UNSECURED 02/31 4.950.98%370,000
24EXR.5.5 07.01.30EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.50.97%349,000
25AN.4.75 06.01.30AUTONATION INC SR UNSECURED 06/30 4.750.96%356,000
As of Mar 6, 2026
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