MYCM ETF top 10 holdings are 27.5% of the fund as of Aug 4, 2026

$24.32

AUM$9M

TER0.15%

Holdings88

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MYCM ETF top 10 holdings are 27.5% of the fund as of Aug 4, 2026

$24.32

State Street My2033 Corporate Bond ETF

AUM$9M

TER0.15%

Holdings88

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

MYCM holds 27.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYCM is State Street My2033 Corporate Bond ETF.

Showing top 50 of 87 holdings · as of Aug 4, 2026

MYCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	3.71%	3.7%	$316.0K
2	Debt	City Of Houston Tx Airport System Revenue	3.04%	6.8%	$258.9K
3	Debt	Ford Credit Auto Owner Trust/Ford Credit	2.91%	9.7%	$247.6K
4	—	Irs Usd	2.88%	12.5%	$244.9K
5	Debt	Fannie Mae Pool Ca8587	2.79%	15.3%	$237.8K
6	Debt	Freddie Mac Pool Qc2901	2.67%	18.0%	$227.4K
7	Debt	L3Harris Tech Inc Sr Unsecured 07/33 5.4	2.56%	20.6%	$217.6K
8	—	Bought IDR Sold USD 20260416	2.45%	23.0%	$208.7K
9	Debt	French Republic Government Bond Oat 1.75 2039-06-25	2.25%	25.3%	$191.8K
10	Debt	Williams Scotsman Inc	2.23%	27.5%	$189.6K
11	—	Square 6.16 2027-05-07	2.11%	29.6%	$179.5K
12	Debt	Public Service Electric	2.04%	31.6%	$174.0K
13	—	Square 4.53 46510 2027-05-03	1.92%	33.6%	$163.3K
14	BUD	Anheuser Busch Inbev Wor Company Guar 08/33 6.625	1.79%	35.3%	$152.3K
15	Debt	Freddie Mac Non Gold Pool	1.68%	37.0%	$143.3K
16	—	317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd	1.66%	38.7%	$141.1K
17	—	EURO-Btp Future Mar26	1.60%	40.3%	$136.4K
18	—	Eaton Corp Company Guar 03/33 4.15	1.57%	41.9%	$134.0K
19	Debt	Ohio Higher Educational Facility Commission	1.51%	43.4%	$128.2K
20	—	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	1.44%	44.8%	$122.3K
21	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	1.39%	46.2%	$118.0K
22	Debt	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9	1.38%	47.6%	$117.5K
23	Debt	Masdev	1.38%	49.0%	$117.3K
24	Debt	Bulgaria (Republic Of)	1.36%	50.3%	$115.4K
25	Debt	Exelon Corp Sr Unsecured 03/33 5.3	1.32%	51.6%	$112.6K
26	Debt	At+T Inc Sr Unsecured 02/34 5.4	1.29%	52.9%	$110.1K
27	Debt	Energy Transfer Lp Sr Unsecured 02/33 5.75	1.28%	54.2%	$108.8K
28	Debt	JPMorgan Chase + Co Sr Unsecured 06/34 Var	1.24%	55.4%	$105.9K
29	Debt	Bank Of America Corp Sr Unsecured 04/34 Var	1.24%	56.7%	$105.4K
30	—	Vonovia Se 2.375 2032-03-25	1.22%	57.9%	$103.9K
31	—	Omaha Public Power Dist	1.18%	59.1%	$100.4K
32	Debt	Corebridge Financial Inc Sr Unsecured 09/33 6.05	1.17%	60.3%	$99.2K
33	—	Us Bancorp Subordinated 07/33 Var	1.15%	61.4%	$98.2K
34	PCG	Pacific Gas + Electric 1St Mortgage 06/33 6.4	1.11%	62.5%	$94.6K
35	—	Ovintiv Inc Company Guar 07/33 6.25	1.11%	63.6%	$94.4K
36	—	Glencore Funding Llc Company Guar 144A 05/33 5.7	1.08%	64.7%	$92.2K
37	—	Square 5.25 45419 2024-05-07	1.04%	65.8%	$88.5K
38	—	Us 6-7 Note Wed Wkapr26C 115 4/8/2026	1.01%	66.8%	$85.9K
39	—	Oracle Corp 5.35 5/33	1.00%	67.8%	$85.3K
40	Debt	AbbVie Inc Sr Unsecured 03/34 5.05	1.00%	68.8%	$84.8K
41	Debt	Freddie Mac Gold Pool	0.99%	69.8%	$83.9K
42	—	Fannie Mae Remics	0.99%	70.7%	$84.4K
43	—	Merck + Co Inc Company Guar 12/33 6.5	0.97%	71.7%	$83.0K
44	Debt	European Union	0.97%	72.7%	$82.3K
45	—	Dte Electric Co 1St Mortgage 04/33 5.2	0.95%	73.6%	$80.8K
46	Debt	Morgan Stanley	0.92%	74.5%	$78.5K
47	Debt	Switch Abs Issuer, Llc	0.92%	75.5%	$78.7K
48	Debt	Tennessee Gas Pipeline Co. Llc	0.89%	76.4%	$75.6K
49	—	Schlumberger Holdings Corp Company Guar 144A 05/33 4.85	0.88%	77.2%	$75.0K
50	—	Meta Platforms 4.875 5/33 4.875	0.86%	78.1%	$73.3K
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MYCM ETF All Holdings

MYCM holdings total 88 positions. The top 10 holdings account for 27.5% of the fund, led by Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 at 3.7%, City Of Houston Tx Airport System Revenue 5 07/15/2028 at 3.0%, Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037 at 2.9%.

MYCM portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Health Care at 1.5%.

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

Compare MYCM

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

MYCM ETF Holdings

87 of 88 holdings

Sector

Industry

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1
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
3.71%
2
City Of Houston Tx Airport System Revenue 5 07/15/2028
Other
3.04%
3
Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037
Other
2.91%
4
Irs Usd
Other
2.88%
5
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
2.79%
6
Freddie Mac Pool Qc2901 2.00% 6/1/2051
Other
2.67%
7
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
2.56%
8
Bought IDR Sold USD 20260416
Other
2.45%
9
French Republic Government Bond Oat 1.75 2039-06-25
Other
2.25%
10
Williams Scotsman Inc 7.375 10/01/2031
Other
2.23%
11
Square 6.16 2027-05-07
Other
2.11%
12
Public Service Electric 3.7% 5/1/2028
Other
2.04%
13
Square 4.53 46510 2027-05-03
Other
1.92%
14
Anheuser Busch Inbev Wor Company Guar 08/33 6.625
Other
1.79%
15
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
1.68%
16
317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd
Other
1.66%
17
EURO-Btp Future Mar26
Other
1.60%
18
Eaton Corp Company Guar 03/33 4.15
Other
1.57%
19
Ohio Higher Educational Facility Commission 5 10/01/2042
Other
1.51%
20
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
Other
1.44%
21
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
1.39%
22
Devon Energy Corporation Sr Unsecured 144A 02/55 5.9
Other
1.38%
23
Masdev 5.000 07/01/31
Other
1.38%
24
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
1.36%
25
Exelon Corp Sr Unsecured 03/33 5.3
Other
1.32%
26
At+T Inc Sr Unsecured 02/34 5.4
Other
1.29%
27
Energy Transfer Lp Sr Unsecured 02/33 5.75
Other
1.28%
28
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
1.24%
29
Bank Of America Corp Sr Unsecured 04/34 Var
Other
1.24%
30
Vonovia Se 2.375 2032-03-25
Other
1.22%
31
Omaha Public Power Dist
Other
1.18%
32
Corebridge Financial Inc Sr Unsecured 09/33 6.05
Other
1.17%
33
Us Bancorp Subordinated 07/33 Var
Other
1.15%
34
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
1.11%
35
Ovintiv Inc Company Guar 07/33 6.25
Other
1.11%
36
Glencore Funding Llc Company Guar 144A 05/33 5.7
Other
1.08%
37
Square 5.25 45419 2024-05-07
Other
1.04%
38
Us 6-7 Note Wed Wkapr26C 115 4/8/2026
Other
1.01%
39
Oracle Corp 5.35 5/33
Other
1.00%
40
Abbvie Inc Sr Unsecured 03/34 5.05
Other
1.00%
41
Freddie Mac Gold Pool 4.5 05/01/2042
Other
0.99%
42
Fannie Mae Remics
Other
0.99%
43
Merck + Co Inc Company Guar 12/33 6.5
Other
0.97%
44
European Union 2.50% 10/14/2030
Other
0.97%
45
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.95%
46
Morgan Stanley 4.43 01/23/2030
Other
0.92%
47
Switch Abs Issuer, Llc 6.2 06/25/2054
Other
0.92%
48
Tennessee Gas Pipeline Co. Llc 2.900 03/01/2030 2.9 2030-03-01
Other
0.89%
49
Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85
Other
0.88%
50
Meta Platforms 4.875 5/33 4.875
Other
0.86%
51
Forward Foreign Currency Contract
Other
0.81%
52
American International Sr Unsecured 03/33 5.125
Other
0.80%
53
Sold DOP Bought USD 20260115
Other
0.80%
54
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other
0.79%
55
Connecticut St Health & Edl Fa 5 07/01/2033
Other
0.79%
56
L3319874.SRDUP
Other
0.79%
57
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.78%
58
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.77%
59
Invitation Homes Op Company Guar 08/33 5.5
Other
0.76%
60
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.76%
61
Huntington Bancshares Sr Unsecured 05/33 Var
Other
0.75%
62
Ginnie Mae Ii Pool 4 08/20/2044
Other
0.74%
63
Jea Electric System Revenue 5 10/01/2026
Other
0.72%
64
Xplore Inc. 10/24/2029 Initial Term Loan (First Lien)
Other
0.70%
65
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.69%
66
Fannie Mae Pool Ca8108 2.00% 12/1/2050
Other
0.69%
67
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.69%
68
New York N Y City Transitional 4 05/01/2037
Other
0.65%
69
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.60%
70
American Tower Corp
Other
0.57%
71
Targa Resources Corp Company Guar 03/33 6.125
Other
0.49%
72
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.49%
73
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.49%
74
Usd/gbp Forward
Other
0.48%
75
International Bank For Reconstruction And Development 0.75% 11/24/2027
Other
0.48%
76
Forward Foreign Currency Contract
Other
0.48%
77
Commonwealth Of Massachusetts 5 03/01/2040
Other
0.47%
78
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.47%
79
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.47%
80
Alphabet 4.8% 05/11/63
Other
0.43%
81
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.29%
82
City Of New Orleans La 5.5 12/01/2051
Other
0.25%
83
Allstate Corp Sr Unsecured 06/33 5.35
Other
0.24%
84
Sold AUD Bought USD 20260402
Other
0.24%
85
9029110.Srdsq 5.34 2026-10-30
Other
0.23%
86
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.07%
87
Us 5Yr Note (Cbt) Jun26
Other
0.05%

#	Company	Ticker	Weight
1	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	3.710%
2	City Of Houston Tx Airport System Revenue 5 07/15/2028	-	3.040%
3	Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037	-	2.910%
4	Irs Usd	-	2.880%
5	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	2.790%
6	Freddie Mac Pool Qc2901 2.00% 6/1/2051	-	2.670%
7	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	2.560%
8	Bought IDR Sold USD 20260416	-	2.450%
9	French Republic Government Bond Oat 1.75 2039-06-25	-	2.250%
10	Williams Scotsman Inc 7.375 10/01/2031	-	2.230%
11	Square 6.16 2027-05-07	-	2.110%
12	Public Service Electric 3.7% 5/1/2028	-	2.040%
13	Square 4.53 46510 2027-05-03	-	1.920%
14	Anheuser Busch Inbev Wor Company Guar 08/33 6.625	-	1.790%
15	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	1.680%
16	317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd	-	1.660%
17	EURO-Btp Future Mar26	-	1.600%
18	Eaton Corp Company Guar 03/33 4.15	-	1.570%
19	Ohio Higher Educational Facility Commission 5 10/01/2042	-	1.510%
20	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	-	1.440%
21	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	1.390%
22	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9	-	1.380%
23	Masdev 5.000 07/01/31	-	1.380%
24	Bulgaria (Republic Of) 4.125% 5/7/2038	-	1.360%
25	Exelon Corp Sr Unsecured 03/33 5.3	-	1.320%
26	At+T Inc Sr Unsecured 02/34 5.4	-	1.290%
27	Energy Transfer Lp Sr Unsecured 02/33 5.75	-	1.280%
28	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	1.240%
29	Bank Of America Corp Sr Unsecured 04/34 Var	-	1.240%
30	Vonovia Se 2.375 2032-03-25	-	1.220%
31	Omaha Public Power Dist	-	1.180%
32	Corebridge Financial Inc Sr Unsecured 09/33 6.05	-	1.170%
33	Us Bancorp Subordinated 07/33 Var	-	1.150%
34	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	1.110%
35	Ovintiv Inc Company Guar 07/33 6.25	-	1.110%
36	Glencore Funding Llc Company Guar 144A 05/33 5.7	-	1.080%
37	Square 5.25 45419 2024-05-07	-	1.040%
38	Us 6-7 Note Wed Wkapr26C 115 4/8/2026	-	1.010%
39	Oracle Corp 5.35 5/33	-	1.000%
40	Abbvie Inc Sr Unsecured 03/34 5.05	-	1.000%
41	Freddie Mac Gold Pool 4.5 05/01/2042	-	0.990%
42	Fannie Mae Remics	-	0.990%
43	Merck + Co Inc Company Guar 12/33 6.5	-	0.970%
44	European Union 2.50% 10/14/2030	-	0.970%
45	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.950%
46	Morgan Stanley 4.43 01/23/2030	-	0.920%
47	Switch Abs Issuer, Llc 6.2 06/25/2054	-	0.920%
48	Tennessee Gas Pipeline Co. Llc 2.900 03/01/2030 2.9 2030-03-01	-	0.890%
49	Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85	-	0.880%
50	Meta Platforms 4.875 5/33 4.875	-	0.860%
51	Forward Foreign Currency Contract	-	0.810%
52	American International Sr Unsecured 03/33 5.125	-	0.800%
53	Sold DOP Bought USD 20260115	-	0.800%
54	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	-	0.790%
55	Connecticut St Health & Edl Fa 5 07/01/2033	-	0.790%
56	L3319874.SRDUP	-	0.790%
57	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.780%
58	United Parcel Service Sr Unsecured 03/33 4.875	-	0.770%
59	Invitation Homes Op Company Guar 08/33 5.5	-	0.760%
60	Autozone Inc Sr Unsecured 08/33 5.2	-	0.760%
61	Huntington Bancshares Sr Unsecured 05/33 Var	-	0.750%
62	Ginnie Mae Ii Pool 4 08/20/2044	-	0.740%
63	Jea Electric System Revenue 5 10/01/2026	-	0.720%
64	Xplore Inc. 10/24/2029 Initial Term Loan (First Lien)	-	0.700%
65	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.690%
66	Fannie Mae Pool Ca8108 2.00% 12/1/2050	-	0.690%
67	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.690%
68	New York N Y City Transitional 4 05/01/2037	-	0.650%
69	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.600%
70	American Tower Corp	-	0.570%
71	Targa Resources Corp Company Guar 03/33 6.125	-	0.490%
72	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.490%
73	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.490%
74	Usd/gbp Forward	-	0.480%
75	International Bank For Reconstruction And Development 0.75% 11/24/2027	-	0.480%
76	Forward Foreign Currency Contract	-	0.480%
77	Commonwealth Of Massachusetts 5 03/01/2040	-	0.470%
78	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.470%
79	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.470%
80	Alphabet 4.8% 05/11/63	-	0.430%
81	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.290%
82	City Of New Orleans La 5.5 12/01/2051	-	0.250%
83	Allstate Corp Sr Unsecured 06/33 5.35	-	0.240%
84	Sold AUD Bought USD 20260402	-	0.240%
85	9029110.Srdsq 5.34 2026-10-30	-	0.230%
86	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.070%
87	Us 5Yr Note (Cbt) Jun26	-	0.050%