MYCM ETF

MYCM ETF
$23.42
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JBSSBZ 5.75 04/01/33 is MYCM's largest holding at 3.70% of the fund as of Sep 14, 2026. MYCM is State Street My2033 Corporate Bond ETF.

Showing top 50 of 89 holdings · as of Sep 14, 2026
MYCM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. NoteCons. Staples · Food Products
3.70%
3.7%$308.7KCons. StaplesFood Products
2
MRVL
Marvell Technology, Inc 5.95 09-15-2033Info Tech · Semiconductors
3.04%
6.7%$253.6KInfo TechSemiconductors
Sector and industry · Pro
3DebtCvs Health Corp
2.90%
9.6%$242.0K
4DebtVerisk Analytics Inc
2.88%
12.5%$239.8K
5DebtEnergy Transfer Lp 6.55 2033-12-01
2.79%
15.3%$232.2K
6—Broadcom Inc 3.42% Apr 15, 2033
2.65%
18.0%$221.2K
7DebtL3Harris Technologies Inc
2.55%
20.5%$212.6K
8DebtBanco Santander
2.44%
22.9%$203.5K
9DebtIntel Corp
2.22%
25.2%$185.1K
10—Oracle Corp Regd 4.90000000
2.12%
27.3%$176.9K
11DebtGen Motors Fin
2.04%
29.3%$170.1K
12DebtLeidos Inc
1.92%
31.3%$159.9K
13DebtAnheuser-Busch Inbev Worldwide Inc
1.78%
33.0%$148.6K
14
SPCX
Space Explorati 5.65 7/33
1.71%
34.7%$142.4K
15DebtPhilip Morris In
1.68%
36.4%$140.1K
16—Duke Energy Florida Llc Regd 5.87500000
1.65%
38.1%$137.5K
17DebtBp Cap Mkts Amer
1.60%
39.7%$133.4K
18DebtEaton Corporation
1.57%
41.2%$131.2K
19DebtT-Mobile USA Inc
1.50%
42.7%$125.4K
20
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
1.43%
44.2%$119.6K
21—Oneok Inc 6.05 2033-09-01
1.38%
45.6%$115.0K
22DebtVale Overseas
1.38%
46.9%$115.4K
23—Hca, Inc., 5.50%, Jun 01, 2033
1.36%
48.3%$113.6K
24DebtNational Grid Plc
1.35%
49.6%$112.9K
25DebtExelon Co
1.32%
51.0%$109.9K
26—At&T Inc Regd 5.40000000
1.29%
52.3%$107.4K
27DebtEnergy Trans
1.28%
53.5%$106.5K
28DebtJPMorgan Chase
1.24%
54.8%$103.3K
29DebtBank Of Amer Crp
1.23%
56.0%$102.8K
30—Ingersoll Rand Inc 5.7% 14Aug2033
1.22%
57.2%$101.4K
31DebtAep Texas Inc
1.18%
58.4%$98.0K
32
CRBG
Corebridge Financial Inc 6.05% Sep 15, 2033
1.17%
59.6%$97.3K
33DebtUs Bancorp Mtn
1.15%
60.7%$95.9K
34DebtOvintiv Inc
1.11%
61.8%$92.5K
35
PCG
Pacific Gas & Electric Regd 6.40000000
1.10%
62.9%$91.8K
36DebtGlencore Funding
1.08%
64.0%$90.3K
37DebtGeorgia Power
1.04%
65.1%$86.5K
38DebtWaste Connection
1.01%
66.1%$84.1K
39DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.00%
67.1%$83.7K
40—AbbVie Inc Corporate Bonds
0.99%
68.1%$82.7K
41DebtApollo Asset Management Inc. 6.375 2033-11-15
0.99%
69.0%$82.5K
42DebtSouthern Co
0.98%
70.0%$81.9K
43DebtMerck & Co Inc
0.97%
71.0%$80.9K
44DebtBat Capital Co
0.96%
72.0%$80.1K
45DebtDte Electric Co
0.95%
72.9%$78.9K
46DebtBoeing Co/the
0.92%
73.8%$76.9K
47DebtConstellation Energy Generation Llc
0.92%
74.7%$76.7K
48DebtAmgen Inc
0.89%
75.6%$73.8K
49—Schlumberger Holdings Corp 144A 4.85% May 15, 2033
0.88%
76.5%$73.4K
50DebtMeta Platforms Inc Sr Unsecured 05/33 4.875
0.86%
77.4%$71.5K
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MYCM ETF All Holdings

MYCM holdings total 178 positions. The top 10 holdings account for 27.3% of the fund, led by Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note at 3.7%, Marvell Technology, Inc 5.95 09-15-2033 at 3.0%, Cvs Health Corp 5.3 06/01/2033 at 2.9%.

MYCM portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 17.5%.

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

MYCM ETF Holdings

89 of 178 holdings