State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
25.09
-0.04 (-0.18%)
Mar 6, 2026, 4:00 PM EST - Market closed
MYCK Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | 4.52% |
| 2 | BMO.5.511 06.04.31 | Bank of Montreal 5.511% | 3.45% |
| 3 | IBM.4.75 02.05.31 | IBM International Capital Pte. Ltd. 4.75% | 3.05% |
| 4 | PM.5.125 02.13.31 | Philip Morris International Inc. 5.125% | 2.64% |
| 5 | BA.6.388 05.01.31 | Boeing Co. 6.388% | 2.58% |
| 6 | CVS.5.55 06.01.31 | CVS Health Corp 5.55% | 2.53% |
| 7 | GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 2.41% |
| 8 | LHX.5.25 06.01.31 | L3 Harris Technologies Inc 5.25% | 2.37% |
| 9 | PCG.3.25 06.01.31 | Pacific Gas and Electric Company 3.25% | 2.25% |
| 10 | BG.2.75 05.14.31 | Bunge Ltd Finance Corp. 2.75% | 2.23% |
| 11 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 2.09% |
| 12 | AN.2.4 08.01.31 | AutoNation, Inc. 2.4% | 1.79% |
| 13 | BK.1.8 07.28.31 MTN | The Bank of New York Mellon Corp. 1.8% | 1.78% |
| 14 | ABIBB.4.9 01.23.31 | Anheuser-Busch InBev Worldwide Inc. 4.9% | 1.73% |
| 15 | TD.2 09.10.31 MTN | The Toronto-Dominion Bank 2% | 1.67% |
| 16 | LDOS.2.3 02.15.31 | Leidos Inc 2.3% | 1.63% |
| 17 | AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | 1.63% |
| 18 | HWM.4.85 10.15.31 | Howmet Aerospace Inc 4.85% | 1.55% |
| 19 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.52% |
| 20 | RTX.6 03.15.31 | RTX Corp. 6% | 1.52% |
| 21 | VTR.2.5 09.01.31 | Ventas Realty Limited Partnership 2.5% | 1.45% |
| 22 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 1.41% |
| 23 | HCA.5.45 04.01.31 | HCA Inc. 5.45% | 1.29% |
| 24 | OVV.7.375 11.01.31 | Ovintiv Inc 7.375% | 1.22% |
| 25 | BATSLN.5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | 1.21% |
As of Mar 5, 2026