MYCM ETF

MYCM ETF
$23.81
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MYCM holds 27.3% of its assets in its 10 largest positions as of Sep 2, 2026. MYCM is State Street My2033 Corporate Bond ETF.

Showing top 50 of 89 holdings · as of Sep 2, 2026
MYCM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
3.72%
3.7%$313.4K--
2DebtMarvell Technology Inc Sr Unsecured 09/33 5.95
3.05%
6.8%$256.8K--
3DebtCvs Health Corp Sr Unsecured 06/33 5.3
2.91%
9.7%$244.9K--
4DebtVerisk Analytics Inc Sr Unsecured 04/33 5.75
2.88%
12.6%$242.6K--
5DebtEnergy Transfer Lp Sr Unsecured 12/33 6.55
2.79%
15.3%$235.1K--
6DebtBroadcom Inc Sr Unsecured 04/33 3.419
2.65%
18.0%$223.3K--
7DebtL3Harris Tech Inc Sr Unsecured 07/33 5.4
2.55%
20.5%$215.1K--
8Banco Santander Sa Subordinated 03/34 6.35
2.44%
23.0%$205.8K--
9DebtIntel Corp Sr Unsecured 02/33 5.2
2.22%
25.2%$187.3K--
10DebtOracle Corp Sr Unsecured 02/33 4.9
2.11%
27.3%$177.9K--
11DebtGeneral Motors Finl Co Sr Unsecured 01/33 6.4
2.04%
29.4%$172.2K--
12Leidos Inc Company Guar 03/33 5.75
1.92%
31.3%$162.0K--
13
BUD
Anheuser Busch Inbev Wor Company Guar 08/33 6.625
1.79%
33.1%$150.6K--
14DebtSpace Exploration Tech Sr Unsecured 144A 07/33 5.65
1.71%
34.8%$143.8K--
15DebtPhilip Morris International Inc Sr Unsecured 02/33 5.375
1.69%
36.5%$141.9K--
16Duke Energy Florida Llc 1St Mortgage 11/33 5.875
1.65%
38.1%$139.2K--
17Bp Cap Markets America Company Guar 09/33 4.893
1.60%
39.7%$135.0K--
18Eaton Corp Company Guar 03/33 4.15
1.58%
41.3%$132.6K--
19T Mobile Usa Inc Company Guar 07/33 5.05
1.51%
42.8%$126.9K--
20Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
1.44%
44.2%$121.2K--
21Vale Overseas Limited Company Guar 06/33 6.125
1.38%
45.6%$116.4K--
22Oneok Inc Company Guar 09/33 6.05
1.38%
47.0%$116.4K--
23Hca Inc Company Guar 06/33 5.5
1.37%
48.4%$115.0K--
24DebtNational Grid Plc Sr Unsecured 06/33 5.809
1.36%
49.7%$114.2K--
25DebtExelon Corp Sr Unsecured 03/33 5.3
1.32%
51.1%$111.3K--
26DebtAt+T Inc Sr Unsecured 02/34 5.4
1.29%
52.3%$108.9K--
27DebtEnergy Transfer Lp Sr Unsecured 02/33 5.75
1.28%
53.6%$107.7K--
28DebtBank Of America Corp Sr Unsecured 04/34 Var
1.24%
54.9%$104.2K--
29DebtJPMorgan Chase + Co Sr Unsecured 06/34 Var
1.24%
56.1%$104.6K--
30DebtIngersoll Rand Inc Sr Unsecured 08/33 5.7
1.22%
57.3%$102.6K--
31DebtAep Texas Inc Sr Unsecured 06/33 5.4
1.18%
58.5%$99.1K--
32DebtCorebridge Financial Inc Sr Unsecured 09/33 6.05
1.17%
59.7%$98.2K--
33Us Bancorp Subordinated 07/33 Var
1.15%
60.8%$97.1K--
34Ovintiv Inc Company Guar 07/33 6.25
1.11%
61.9%$93.6K--
35
PCG
Pacific Gas + Electric 1St Mortgage 06/33 6.4
1.10%
63.0%$92.9K--
36Glencore Funding Llc Company Guar 144A 05/33 5.7
1.08%
64.1%$91.2K--
37DebtGeorgia Power Co Sr Unsecured 05/33 4.95
1.04%
65.2%$87.6K--
38DebtWaste Connections Inc Sr Unsecured 01/33 4.2
1.01%
66.2%$85.1K--
39DebtOracle Corp Sr Unsecured 05/33 5.35
1.00%
67.2%$84.4K--
40DebtAbbVie Inc Sr Unsecured 03/34 5.05
1.00%
68.2%$83.8K--
41
APO
Apollo Global Management Company Guar 11/33 6.375
0.99%
69.2%$83.7K--
42DebtSouthern Co Sr Unsecured 06/33 5.2
0.98%
70.1%$82.9K--
43Merck + Co Inc Company Guar 12/33 6.5
0.97%
71.1%$81.9K--
44Corporate BondsComm. Services · Entertainment
0.96%
72.1%$81.2KComm. ServicesEntertainment
45Dte Electric Co 1St Mortgage 04/33 5.2
0.95%
73.0%$79.8K--
46DebtBoeing Co/The Sr Unsecured 02/33 6.125
0.92%
73.9%$77.8K--
47DebtConstellation En Gen Llc Sr Unsecured 03/33 5.8
0.92%
74.9%$77.6K--
48DebtAmgen Inc Sr Unsecured 03/33 5.25
0.89%
75.8%$74.8K--
49Schlumberger Holdings Corp Company Guar 144A 05/33 4.85
0.88%
76.6%$74.4K--
50DebtMeta Platforms Inc Sr Unsecured 05/33 4.875
0.86%
77.5%$72.2K--
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MYCM ETF All Holdings

MYCM holdings total 87 positions. The top 10 holdings account for 27.3% of the fund, led by Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 at 3.7%, Marvell Technology Inc Sr Unsecured 09/33 5.95 at 3.0%, Cvs Health Corp Sr Unsecured 06/33 5.3 at 2.9%.

MYCM portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Communication Services at 1.0%.

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

MYCM ETF Holdings

89 of 87 holdings

  • 1

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75

    Other
    3.72%
  • 2

    Marvell Technology Inc Sr Unsecured 09/33 5.95

    Other
    3.05%
  • 3

    Cvs Health Corp Sr Unsecured 06/33 5.3

    Other
    2.91%
  • 4

    Verisk Analytics Inc Sr Unsecured 04/33 5.75

    Other
    2.88%
  • 5

    Energy Transfer Lp Sr Unsecured 12/33 6.55

    Other
    2.79%
  • 6

    Broadcom Inc Sr Unsecured 04/33 3.419

    Other
    2.65%
  • 7

    L3Harris Tech Inc Sr Unsecured 07/33 5.4

    Other
    2.55%
  • 8

    Banco Santander Sa Subordinated 03/34 6.35

    Other
    2.44%
  • 9

    Intel Corp Sr Unsecured 02/33 5.2

    Other
    2.22%
  • 10

    Oracle Corp Sr Unsecured 02/33 4.9

    Other
    2.11%
  • 11

    General Motors Finl Co Sr Unsecured 01/33 6.4

    Other
    2.04%
  • 12

    Leidos Inc Company Guar 03/33 5.75

    Other
    1.92%
  • 13

    Anheuser Busch Inbev Wor Company Guar 08/33 6.625

    Other
    1.79%
  • 14

    Space Exploration Tech Sr Unsecured 144A 07/33 5.65

    Other
    1.71%
  • 15

    Philip Morris Intl Inc Sr Unsecured 02/33 5.375

    Other
    1.69%
  • 16

    Duke Energy Florida Llc 1St Mortgage 11/33 5.875

    Other
    1.65%
  • 17

    Bp Cap Markets America Company Guar 09/33 4.893

    Other
    1.60%
  • 18

    Eaton Corp Company Guar 03/33 4.15

    Other
    1.58%
  • 19

    T Mobile Usa Inc Company Guar 07/33 5.05

    Other
    1.51%
  • 20

    Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4

    Other
    1.44%
  • 21

    Vale Overseas Limited Company Guar 06/33 6.125

    Other
    1.38%
  • 22

    Oneok Inc Company Guar 09/33 6.05

    Other
    1.38%
  • 23

    Hca Inc Company Guar 06/33 5.5

    Other
    1.37%
  • 24

    National Grid Plc Sr Unsecured 06/33 5.809

    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

    Bank Of America Corp Sr Unsecured 04/34 Var

    Other
    1.24%
  • 29

    Jpmorgan Chase + Co Sr Unsecured 06/34 Var

    Other
    1.24%
  • 30

    Ingersoll Rand Inc Sr Unsecured 08/33 5.7

    Other
    1.22%
  • 31

    Aep Texas Inc Sr Unsecured 06/33 5.4

    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

    Ovintiv Inc Company Guar 07/33 6.25

    Other
    1.11%
  • 35

    Pacific Gas + Electric 1St Mortgage 06/33 6.4

    Other
    1.10%
  • 36

    Glencore Funding Llc Company Guar 144A 05/33 5.7

    Other
    1.08%
  • 37

    Georgia Power Co Sr Unsecured 05/33 4.95

    Other
    1.04%
  • 38

    Waste Connections Inc Sr Unsecured 01/33 4.2

    Other
    1.01%
  • 39

    Oracle Corp Sr Unsecured 05/33 5.35

    Other
    1.00%
  • 40

    Abbvie Inc Sr Unsecured 03/34 5.05

    Other
    1.00%
  • 41

    Apollo Global Management Company Guar 11/33 6.375

    Other
    0.99%
  • 42

    Southern Co Sr Unsecured 06/33 5.2

    Other
    0.98%
  • 43

    Merck + Co Inc Company Guar 12/33 6.5

    Other
    0.97%
  • 44

    Corporate Bonds

    DIS 7.75 12/01/45Communication Services
    0.96%
  • 45

    Dte Electric Co 1St Mortgage 04/33 5.2

    Other
    0.95%
  • 46

    Boeing Co/The Sr Unsecured 02/33 6.125

    Other
    0.92%
  • 47

    Constellation En Gen Llc Sr Unsecured 03/33 5.8

    Other
    0.92%
  • 48

    Amgen Inc Sr Unsecured 03/33 5.25

    Other
    0.89%
  • 49

    Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85

    Other
    0.88%
  • 50

    Meta Platforms Inc Sr Unsecured 05/33 4.875

    Other
    0.86%
  • 51

    Diamondback Energy Inc Company Guar 03/33 6.25

    Other
    0.81%
  • 52

    Copt Defense Prop Lp Company Guar 12/33 2.9

    Other
    0.80%
  • 53

    American International Sr Unsecured 03/33 5.125

    Other
    0.80%
  • 54

    Comcast Corp Company Guar 05/33 4.8

    Other
    0.80%
  • 55

    Church + Dwight Co Inc Sr Unsecured 11/32 5.6

    Other
    0.79%
  • 56

    Becton Dickinson + Co Sr Unsecured 02/34 5.11

    Other
    0.79%
  • 57

    Unitedhealth Group Inc Sr Unsecured 02/33 5.35

    Other
    0.78%
  • 58

    United Parcel Service Sr Unsecured 03/33 4.875

    Other
    0.77%
  • 59

    Autozone Inc Sr Unsecured 08/33 5.2

    Other
    0.76%
  • 60

    Invitation Homes Op Company Guar 08/33 5.5

    Other
    0.76%
  • 61

    Huntington Bancshares Sr Unsecured 05/33 Var

    Other
    0.75%
  • 62

    Keycorp Sr Unsecured 06/33 Var

    Other
    0.74%
  • 63

    Enbridge Inc Company Guar 03/33 5.7

    Other
    0.72%
  • 64

    Verizon Communications Sr Unsecured 05/33 5.05

    Other
    0.70%
  • 65

    Goldman Sachs Group Inc Sr Unsecured 02/33 Var

    Other
    0.69%
  • 66

    Pfizer Investment Enter Company Guar 05/33 4.75

    Other
    0.69%
  • 67

    Cbre Services Inc Company Guar 01/33 4.9

    Other
    0.69%
  • 68

    State Str Instl Invt Tr 4.0530695% 12/31/2030

    TRVXXUnknown
    0.68%
  • 69

    Alexandria Real Estate E Company Guar 02/33 1.875

    Other
    0.65%
  • 70

    Take Two Interactive Sof Sr Unsecured 06/34 5.6

    Other
    0.59%
  • 71

    Capital One Financial Co Sr Unsecured 11/32 6.7

    Other
    0.57%
  • 72

    Dow Chemical Co/The Sr Unsecured 03/33 6.3

    Other
    0.49%
  • 73

    Cheniere Energy Partners Company Guar 06/33 5.95

    Other
    0.49%
  • 74

    Targa Resources Corp Company Guar 03/33 6.125

    Other
    0.49%
  • 75

    Eastman Chemical Co Sr Unsecured 03/33 5.75

    Other
    0.48%
  • 76

    Lkq Corp Company Guar 06/33 6.25

    Other
    0.48%
  • 77

    Arthur J Gallagher + Co Sr Unsecured 03/33 5.5

    Other
    0.48%
  • 78

    Kenvue Inc Company Guar 03/33 4.9

    Other
    0.47%
  • 79

    Kinder Morgan Inc Company Guar 06/33 5.2

    Other
    0.47%
  • 80

    Lowe S Cos Inc Sr Unsecured 07/33 5.15

    Other
    0.47%
  • 81

    American Tower Corp Sr Unsecured 07/33 5.55

    Other
    0.43%
  • 82

    Meta Platforms Inc Sr Unsecured 11/32 4.6

    Other
    0.28%
  • 83

    Thermo Fisher Scientific Sr Unsecured 08/33 5.086

    Other
    0.24%
  • 84

    Allstate Corp Sr Unsecured 06/33 5.35

    Other
    0.24%
  • 85

    Prudential Financial Inc Sr Unsecured 07/33 5.75

    Other
    0.24%
  • 86

    Progressive Corp Sr Unsecured 06/33 4.95

    Other
    0.23%
  • 87

    Pilgrim S Pride Corp Company Guar 07/33 6.25

    Other
    0.07%
  • 88

    Paramount Global Company Guar 05/33 5.5

    Other
    0.05%
  • 89

    us dollar001/00/1900

    Other
    0.02%