MYCK ETF

MYCK ETF
$23.91
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MYCK holds 21.7% of its assets in its 10 largest positions as of Sep 11, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing the top 10 of 167 holdings · as of Sep 11, 2026
Top 10 weight
21.68%
MYCK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGeneral Motors Finl Co Company Guar 06/31
2.61%		2.6%$692.3K
2DebtL3Harris Tech Inc Sr Unsecured 06/31
2.45%		5.1%$650.7K
3DebtBoeing Co/The Sr Unsecured 05/31
2.36%		7.4%$627.4K
4DebtPhilip Morris International Inc Sr Unsecured 02/31
2.21%		9.6%$586.7K
5DebtBank Of Montreal Sr Unsecured 06/31
2.14%		11.8%$567.3K
6DebtSumisho Air Lease Corp Sr Unsecured 144A 03/31
2.13%		13.9%$565.4K
7DebtBanco Santander Sa 04/31
2.03%		15.9%$539.0K
8DebtCvs Health Corp Sr Unsecured 06/31
1.93%		17.9%$511.6K
9DebtBunge Ltd Finance Corp Company Guar 05/31
1.92%		19.8%$508.6K
10DebtPacific Gas + Electric Sr Secured 06/31
1.90%		21.7%$503.4K
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MYCK ETF Top Holdings

MYCK holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by General Motors Finl Co Company Guar 06/31 5.6 06/18/2031 at 2.6%, L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031 at 2.5%, Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031 at 2.4%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare MYCK

MYCK vs SPYMYCK vs QQQMYCK vs VOOMYCK vs VTIMYCK vs IVVMYCK vs SCHDMYCK vs VYMMYCK vs VXUS
Showing 10 of 165 holdingsTop 10 Weight: 21.68%
#TickerNameIndustryWeightAllocation
1-General Motors Finl Co Company Guar 06/31 5.6 06/18/2031Other2.61%
2-L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031Other2.45%
3-Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031Other2.36%
4-Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/2031Other2.21%
5-Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-04Other2.14%
6-Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031Other2.13%
7-Banco Santander Sa 04/31 4.867 04/15/2031Other2.03%
8-Cvs Health Corp Sr Unsecured 06/31 5.55 06/01/2031Other1.93%
9-Bunge Ltd Finance Corp Company Guar 05/31 2.75 05/14/2031Other1.92%
10-Pacific Gas + Electric Sr Secured 06/31 3.25 06/01/2031Other1.90%
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Holdings Distribution

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