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
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 2.73% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.55% |
| 3 | CVS.5.125 02.21.30 | CVS Health Corp 5.125% | 2.27% |
| 4 | ET.6.4 12.01.30 | Energy Transfer LP 6.4% | 2.11% |
| 5 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 1.90% |
| 6 | BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | 1.88% |
| 7 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 1.76% |
| 8 | FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | 1.74% |
| 9 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.72% |
| 10 | KVUE.5 03.22.30 | Kenvue Inc. 5% | 1.69% |
| 11 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.62% |
| 12 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.60% |
| 13 | VTRS.2.7 06.22.30 | Viatris Inc 2.7% | 1.54% |
| 14 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 1.52% |
| 15 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 1.50% |
| 16 | PM.5.5 09.07.30 | Philip Morris International Inc. 5.5% | 1.45% |
| 17 | PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.28% |
| 18 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.24% |
| 19 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 1.24% |
| 20 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.19% |
| 21 | ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | 1.19% |
| 22 | AN.4.75 06.01.30 | AutoNation, Inc. 4.75% | 1.16% |
| 23 | ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 1.11% |
| 24 | VALEBZ.3.75 07.08.30 | Vale Overseas Limited 3.75% | 1.10% |
| 25 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.06% |
As of Mar 6, 2026