MYCH ETF top 10 holdings are 14.8% of the fund as of Jun 30, 2026

MYCH ETF top 10 holdings are 14.8% of the fund as of Jun 30, 2026
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MYCH holds 14.8% of its assets in its 10 largest positions as of Jun 30, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Showing the top 10 of 358 holdings · as of Jun 30, 2026
Top 10 weight
14.80%
MYCH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLas Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Disc. · Hotels & Leisure
2.22%
2.2%$14.27MConsumer Disc.Hotels & Leisure
2DebtCvs Health CorpHealth Care · Healthcare Services
1.99%
4.2%$12.83MHealth CareHealthcare Services
Sector and industry · Pro
3
RCL
Royal Caribbean Cruises L 3.7% 2028-03-15
1.67%
5.9%$10.75M
4DebtPhilippines (Republic Of)
1.60%
7.5%$10.31M
5DebtHca Inc
1.41%
8.9%$9.06M
63Mo EURo EURibor Jun27 Ifll 20270614
1.39%
10.3%$8.97M
7
LHX
L3harris Technologies Inc
1.15%
11.4%$7.37M
8Sold NZD Bought USD 20251002
1.14%
12.6%$7.31M
9DebtMassachusetts Water Resources Authority
1.13%
13.7%$7.29M
10Mylan Inc Company Guar 04/28 4.55
1.10%
14.8%$7.08M
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalDigital AdvertisingConsumer SpendingHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesInterest RatesLending & CreditLuxury ServicesMillennials & Gen ZCardiology

MYCH ETF Top Holdings

MYCH holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Las Vegas Sands Corp Sr Unsecured 06/28 5.625 at 2.2%, Cvs Health Corp 4.3 03/25/2028 at 2.0%, Royal Caribbean Cruises L 3.7% 2028-03-15 at 1.7%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

MYCH sectors provide a detailed breakdown. MYCH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 358 holdingsTop 10 Weight: 14.80%
#TickerNameIndustryWeightAllocation
1LVS 5.625 06/15/28Las Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Discretionary2.22%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.99%
3RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-15Consumer Discretionary1.67%
4-Philippines (Republic Of) 6.375% 4/28/2035Other1.60%
5HCA 5.625 09/01/28Hca Inc 5.625% 9/1/2028Health Care1.41%
6-3Mo EURo EURibor Jun27 Ifll 20270614Other1.39%
7LHX 4.4 06/15/28L3harris Technologies IncIndustrials1.15%
8-Sold NZD Bought USD 20251002Other1.14%
9-Massachusetts Water Resources Authority 5.25 08/01/2027Other1.13%
10-Mylan Inc Company Guar 04/28 4.55Other1.10%
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Holdings Distribution

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