MYCK ETF

$23.90

AUM$28M

TER0.15%

Holdings167

See how much of MYCK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYCK ETF

$23.90

State Street My2031 Corporate Bond ETF

AUM$28M

TER0.15%

Holdings167

See how much of MYCK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYCK holds 21.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing the top 10 of 167 holdings · as of Oct 16, 2026

Top 10 weight

21.31%

MYCK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	General Motors Finl Co Company Guar 06/31 5.6	2.61%	2.6%	$685.0K	-	-
2	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials · Aerospace & Defense	2.45%	5.1%	$645.1K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	Debt	Boeing Co/the Sr Unsecured 05/31 6.388	2.36%	7.4%	$621.0K
4	Debt	Bank Of Montre	2.14%	9.6%	$563.3K
5	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	2.13%	11.7%	$560.6K
6	—	Banco 4.867% 04/31 4.867	2.03%	13.7%	$533.3K
7	Debt	Cvs Health Corp Sr Unsecured 06/31 5.55	1.93%	15.7%	$507.0K
8	—	Bunge Limited Finance Corporation 2.75% May 14, 2031	1.92%	17.6%	$505.0K
9	Debt	Pacific Gas and Electric Company	1.90%	19.5%	$499.6K
10	—	Philip Morris In 5.125 2031-02-13	1.84%	21.3%	$483.9K
More holdings · Pro

FundXLS Pro

See the other 157 holdings of MYCK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Defense TechnologySpace EconomyCybersecurityNetworking InfrastructureManufacturingGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

MYCK ETF Top Holdings

MYCK holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by General Motors Finl Co Company Guar 06/31 5.6 at 2.6%, L3Harris Tech Inc Sr Unsecured 06/31 5.25 at 2.5%, BOEING CO/THE SR UNSECURED 05/31 6.388 at 2.4%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 8.7%.

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

Compare MYCK

MYCK vs SPY MYCK vs QQQ MYCK vs VOO MYCK vs VTI MYCK vs IVV MYCK vs SCHD MYCK vs VYM MYCK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	General Motors Finl Co Company Guar 06/31 5.6	Other	2.61%
2	LHX 5.25 06/01/31	L3Harris Tech Inc Sr Unsecured 06/31 5.25	Industrials	2.45%
3	-	BOEING CO/THE SR UNSECURED 05/31 6.388	Other	2.36%
4	BMO 5.511 06/04/31	Bank Of Montre 5.511 06/04/31	Financials	2.14%
5	-	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	Other	2.13%
6	-	Banco 4.867% 04/31 4.867	Other	2.03%
7	CVS 5.55 06/01/31	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	Health Care	1.93%
8	BG 2.75 05/14/31	Bunge Limited Finance Corporation 2.75% May 14, 2031	Consumer Staples	1.92%
9	PCG 3.25 06/01/31	Pacific Gas And Electric Company 3.25 06/01/2031	Utilities	1.90%
10	PM 5.125 02/13/31	Philip Morris In 5.125 2031-02-13	Consumer Staples	1.84%

MYCK ETF

MYCK ETF Top Holdings

Compare MYCK

Holdings Distribution