State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
0.00
-0.0350 (-0.14%)
Apr 29, 2026, 10:06 AM EDT - Market open

MYCJ Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BA.5.15 05.01.30BOEING CO SR UNSECURED 05/30 5.152.58%1,005,000
2TMUS.3.875 04.15.30T MOBILE USA INC COMPANY GUAR 04/30 3.8752.31%939,000
3n/aANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.52.30%940,000
4CVS.5.125 02.21.30CVS HEALTH CORP SR UNSECURED 02/30 5.1251.88%732,000
5n/aENERGY TRANSFER LP SR UNSECURED 12/30 6.41.83%679,000
6n/aBAT CAPITAL CORP COMPANY GUAR 08/30 6.3431.70%630,000
7VTRS.2.7 06.22.30VIATRIS INC COMPANY GUAR 06/30 2.71.56%680,000
8HCA.3.5 09.01.30HCA INC COMPANY GUAR 09/30 3.51.54%640,000
9T.4.3 02.15.30AT+T INC SR UNSECURED 02/30 4.31.51%601,000
10AMD.2.375 06.01.30XILINX INC COMPANY GUAR 06/30 2.3751.48%635,000
11SUMIAL.4.85 03.24.31 144ASUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.851.48%590,000
12PCG.4.55 07.01.30PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.551.45%580,000
13FANG.5.15 01.30.30DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.151.40%543,000
14UNH.5.3 02.15.30UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.31.35%519,000
15CARR.2.722 02.15.30CARRIER GLOBAL CORP SR UNSECURED 02/30 2.7221.31%554,000
16KVUE.5 03.22.30KENVUE INC COMPANY GUAR 03/30 51.30%506,000
17AVGO.4.15 11.15.30BROADCOM INC COMPANY GUAR 11/30 4.151.25%501,000
18SPLLLC.4.5 05.15.30SABINE PASS LIQUEFACTION SR SECURED 05/30 4.51.21%480,000
19n/aPIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.91.19%522,000
20PM.5.5 09.07.30PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.51.19%453,000
21EPD.2.8 01.31.30ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.81.07%447,000
22SYK.1.95 06.15.30STRYKER CORP SR UNSECURED 06/30 1.951.01%441,000
23PM.5.125 02.15.30PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.1250.96%374,000
24GOOGL.4.1 11.15.30ALPHABET INC SR UNSECURED 11/30 4.10.96%385,000
25GS.3.8 03.15.30GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.80.95%387,000
As of Apr 27, 2026
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