MYCN ETF

MYCN ETF
$23.48
See how much of MYCN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MYCN holds 20.4% of its assets in its 10 largest positions as of Oct 16, 2026. MYCN is State Street My2034 Corporate Bond ETF.

Showing top 50 of 121 holdings · as of Oct 16, 2026
MYCN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bp Cap Markets America Company Guar 11/34 5.227
2.93%		2.9%$272.8K--
2DebtGeneral Motors Finl Co Sr Unsecured 04/34 5.95
2.43%		5.4%$226.0K--
3—Imperial Brands Fin Plc Company Guar 144A 07/34 5.875
2.11%		7.5%$196.5K--
4
COKE
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34Cons. Staples · Beverages
2.10%		9.6%$195.7KCons. StaplesBeverages
5—At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom
2.06%		11.6%$191.8KComm. ServicesDiversified Telecom
6—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.99%		13.6%$184.9KHealth CarePharmaceuticals
7
HPE
Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware
1.73%		15.4%$161.3KInfo TechTech Hardware
8—Duke Energy Carolinas 1St Mortgage 01/34 4.85
1.73%		17.1%$160.9K--
9DebtSouthern CoUtilities · Multi-Utilities
1.70%		18.8%$157.7KUtilitiesMulti-Utilities
10DebtDevon Energy Corporation Sr Unsecured 09/34 5.2
1.58%		20.4%$147.3K--
11DebtVerisk Analytics Inc Sr Unsecured 06/34 5.25
1.53%		21.9%$142.4K--
12—Broadcom Inc 3.47% Apr 15, 2034
1.43%		23.3%$133.0K--
13DebtLas Vegas Sands Corp Sr Unsecured 08/34 6.2
1.42%		24.7%$131.9K--
14—Dte Electric Co Genl Ref Mor 03/34 5.2
1.41%		26.2%$131.0K--
15—Oracle Corp. 4.7% 09-27-2034Info Tech · Software
1.30%		27.5%$120.7KInfo TechSoftware
16DebtNisource Inc Sr Unsecured 04/34 5.35
1.30%		28.8%$120.7K--
17DebtCarrier Global CIndustrials · Machinery
1.29%		30.0%$120.3KIndustrialsMachinery
18DebtArthur J Gallagher + Co Sr Unsecured 07/34 5.45
1.29%		31.3%$119.9K--
19
BUD
Anheuser Busch Inbev Wor Company Guar 06/34 5Cons. Staples · Beverages
1.24%		32.6%$115.1KCons. StaplesBeverages
20—Bunge Ltd Finance Corp Company Guar 09/34 4.65
1.24%		33.8%$115.0K--
21DebtExtra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		35.0%$114.2KReal EstateEquity Real Estate Investment Trusts (REITs)
22
NMF
Ssi Us Gov Money Market Class
1.23%		36.3%$114.4K--
23DebtT-Mobile Usa InComm. Services · Wireless Telecommunication Services
1.22%		37.5%$113.2KComm. ServicesWireless Telecommunication Services
24
SON
Sonoco Products Co. 5 2034-09-01Materials · Paper & Forest Products
1.21%		38.7%$112.3KMaterialsPaper & Forest Products
25—Boeing Co. 3.60% 01 May 2034Industrials · Aerospace & Defense
1.20%		39.9%$111.4KIndustrialsAerospace & Defense
26DebtEnergy Transfer Lp Sr Unsecured 09/34 5.6
1.15%		41.0%$106.8K--
27—Novartis Capital Corp Company Guar 09/34 4.2
1.13%		42.2%$105.1K--
28DebtArcelormittal Sa Sr Unsecured 06/34 6
1.12%		43.3%$104.6K--
29—Berry Global Inc Sr Secured 01/34 5.65
1.10%		44.4%$102.5K--
30DebtUnitedhealth Group Inc Sr Unsecured 07/34 5.15
1.08%		45.5%$100.7K--
31DebtCvs Health Corp Sr Unsecured 06/34 5.7
1.06%		46.5%$98.1K--
32—Georgia Power Co Corporate BondsUtilities · Electric Utilities
1.05%		47.6%$97.8KUtilitiesElectric Utilities
33—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
1.03%		48.6%$95.5KCons. StaplesFood Products
34DebtGeneral Motors Finl Co Sr Unsecured 09/34 5.45
1.02%		49.6%$94.9K--
35DebtCheniere Energy Partners Lp Callable Notes FixedEnergy · Oil & Gas
1.01%		50.6%$93.5KEnergyOil & Gas
36DebtTyson Foods Inc Sr Unsecured 08/34 4.875
1.00%		51.6%$92.8K--
37—Enbridge Inc Company Guar 04/34 5.625
1.00%		52.6%$93.1K--
38DebtAep Texas IncUtilities · Electric Utilities
1.00%		53.6%$93.1KUtilitiesElectric Utilities
39
PCG
Pacific Gas + Electric 1St Mortgage 05/34 5.8
0.99%		54.6%$92.1K--
40DebtAlphabet Inc Sr Unsecured 05/35 4.5
0.99%		55.6%$91.8K--
41DebtPacificorpUtilities · Electric Utilities
0.98%		56.6%$91.5KUtilitiesElectric Utilities
42DebtBrown + Brown Inc Sr Unsecured 06/34 5.65
0.98%		57.6%$91.3K--
43—Amazon.com, Inc. 4.80% 2034-12-05Consumer Disc. · Internet
0.97%		58.6%$89.8KConsumer Disc.Internet
44—Southern California Edison Co. 5.2 06-01-2034Utilities · Electric Utilities
0.91%		59.5%$84.4KUtilitiesElectric Utilities
45DebtCorebridge Financial IncFinancials · Insurance
0.84%		60.3%$78.3KFinancialsInsurance
46—Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment
0.83%		61.1%$76.9KInfo TechCommunications Equipment
47—Ventas Realty LP Company Guar 07/34 5.625
0.79%		61.9%$73.1K--
48DebtUs Bancorp Sr Unsecured 01/35 Var
0.79%		62.7%$73.5K--
49
CEG
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15Utilities · Electric Utilities
0.76%		63.5%$71.0KUtilitiesElectric Utilities
50—The Dow Chemical CoMaterials · Chemicals
0.75%		64.2%$69.8KMaterialsChemicals
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 71 holdings of MYCN
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

MYCN ETF All Holdings

MYCN holdings total 121 positions. The top 10 holdings account for 20.4% of the fund, led by Bp Cap Markets America Company Guar 11/34 5.227 at 2.9%, General Motors Finl Co Sr Unsecured 04/34 5.95 at 2.4%, Imperial Brands Fin Plc Company Guar 144A 07/34 5.875 at 2.1%.

MYCN portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 6.9%.

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

Compare MYCN

MYCN vs SPYMYCN vs QQQMYCN vs VOOMYCN vs VTIMYCN vs IVVMYCN vs SCHDMYCN vs VYMMYCN vs VXUS

MYCN ETF Holdings

121 of 121 holdings

  • 1

    Bp Cap Markets America Company Guar 11/34 5.227

    Other
    2.93%
  • 2

    General Motors Finl Co Sr Unsecured 04/34 5.95

    Other
    2.43%
  • 3

    Imperial Brands Fin Plc Company Guar 144A 07/34 5.875

    Other
    2.11%
  • 4

    Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34

    COKE 5.45 06/01/34Consumer Staples
    2.10%
  • 5

    At&T Inc Regd 5.40000000

    T 5.4 02/15/34Communication Services
    2.06%
  • 6

    Abbvie Inc Corporate Bonds

    ABBV 5.05 03/15/34Health Care
    1.99%
  • 7

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    1.73%
  • 8

    Duke Energy Carolinas 1St Mortgage 01/34 4.85

    Other
    1.73%
  • 9

    Southern Co 5.7% 03/15/34

    SO 5.7 03/15/34Utilities
    1.70%
  • 10

    Devon Energy Corporation Sr Unsecured 09/34 5.2

    Other
    1.58%
  • 11

    Verisk Analytics Inc Sr Unsecured 06/34 5.25

    Other
    1.53%
  • 12

    Broadcom Inc 3.47% Apr 15, 2034

    Other
    1.43%
  • 13

    Las Vegas Sands Corp Sr Unsecured 08/34 6.2

    Other
    1.42%
  • 14

    Dte Electric Co Genl Ref Mor 03/34 5.2

    Other
    1.41%
  • 15

    Oracle Corp. 4.7% 09-27-2034

    ORCL 4.7 09/27/34Information Technology
    1.30%
  • 16

    Nisource Inc Sr Unsecured 04/34 5.35

    Other
    1.30%
  • 17

    Carrier Global C 5.9% 03/15/34

    CARR 5.9 03/15/34Industrials
    1.29%
  • 18

    Arthur J Gallagher + Co Sr Unsecured 07/34 5.45

    Other
    1.29%
  • 19

    Anheuser Busch Inbev Wor Company Guar 06/34 5

    ABIBB 5 06/15/34Consumer Staples
    1.24%
  • 20

    Bunge Ltd Finance Corp Company Guar 09/34 4.65

    Other
    1.24%
  • 21

    Extra Space Storage Lp 5.4% 02/01/2034

    EXR 5.4 02/01/34Real Estate
    1.23%
  • 22

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.23%
  • 23

    T-Mobile Usa In 5.15% 04/15/34

    TMUS 5.15 04/15/34Communication Services
    1.22%
  • 24

    Sonoco Products Co. 5 2034-09-01

    SON 5 09/01/34Materials
    1.21%
  • 25

    Boeing Co. 3.60% 01 May 2034

    BA 3.6 05/01/34Industrials
    1.20%
  • 26

    Energy Transfer Lp Sr Unsecured 09/34 5.6

    Other
    1.15%
  • 27

    Novartis Capital Corp Company Guar 09/34 4.2

    Other
    1.13%
  • 28

    Arcelormittal Sa Sr Unsecured 06/34 6

    Other
    1.12%
  • 29

    Berry Global Inc Sr Secured 01/34 5.65

    Other
    1.10%
  • 30

    Unitedhealth Group Inc Sr Unsecured 07/34 5.15

    Other
    1.08%
  • 31

    Cvs Health Corp Sr Unsecured 06/34 5.7

    Other
    1.06%
  • 32

    Georgia Power Co Corporate Bonds

    SO 5.25 03/15/34Utilities
    1.05%
  • 33

    Mars Inc 144A 5.2% Mar 01, 2035

    MARS 5.2 03/01/35 14Consumer Staples
    1.03%
  • 34

    General Motors Finl Co Sr Unsecured 09/34 5.45

    Other
    1.02%
  • 35

    Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034

    CQP 5.75 08/15/34Energy
    1.01%
  • 36

    Tyson Foods Inc Sr Unsecured 08/34 4.875

    Other
    1.00%
  • 37

    Enbridge Inc Company Guar 04/34 5.625

    Other
    1.00%
  • 38

    Aep Texas Inc 5.7 05/15/2034

    AEP 5.7 05/15/34Utilities
    1.00%
  • 39

    Pacific Gas + Electric 1St Mortgage 05/34 5.8

    Other
    0.99%
  • 40

    Alphabet Inc Sr Unsecured 05/35 4.5

    Other
    0.99%
  • 41

    Pacificorp 5.45% 02/15/2034

    BRKHEC 5.45 02/15/34Utilities
    0.98%
  • 42

    Brown + Brown Inc Sr Unsecured 06/34 5.65

    Other
    0.98%
  • 43

    Amazon.Com, Inc. 4.80% 2034-12-05

    AMZN 4.8 12/05/34Consumer Discretionary
    0.97%
  • 44

    Southern California Edison Co. 5.2 06-01-2034

    EIX 5.2 06/01/34Utilities
    0.91%
  • 45

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.84%
  • 46

    Cisco Systems Inc Corp. Note 2034-02-26

    CSCO 5.05 02/26/34Information Technology
    0.83%
  • 47

    VENTAS REALTY LP COMPANY GUAR 07/34 5.625

    Other
    0.79%
  • 48

    Us Bancorp Sr Unsecured 01/35 Var

    Other
    0.79%
  • 49

    Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15

    CEG 6.125 01/15/34Utilities
    0.76%
  • 50

    Dow Chemical Co/the

    DOW 4.25 10/01/34Materials
    0.75%
  • 51

    ONEOK LLC COMPANY GUAR 11/34 5.05

    Other
    0.75%
  • 52

    Aercap Ireland Cap/Globa Company Guar 09/34 4.95

    Other
    0.75%
  • 53

    Meta Platforms 4.75% 08/15/34

    META 4.75 08/15/34Communication Services
    0.74%
  • 54

    Autozone, Inc. 5.4 2034-07-15

    AZO 5.4 07/15/34Consumer Discretionary
    0.73%
  • 55

    Jefferies Fin Group Inc 6.2% 14Apr2034

    JEF 6.2 04/14/34Financials
    0.73%
  • 56

    Take Two Interactive Sof Sr Unsecured 06/34 5.6

    Other
    0.73%
  • 57

    NATIONAL GRID PLC SR UNSECURED 01/34 5.418

    Other
    0.73%
  • 58

    Metlife Inc Sr Unsecured 12/34 5.3

    Other
    0.73%
  • 59

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.72%
  • 60

    Oracle Corp

    ORCL 4.3 07/08/34Information Technology
    0.70%
  • 61

    Arch Capital Group Ltd Sr Unsecured 05/34 7.35

    Other
    0.70%
  • 62

    Smith + Nephew Plc Sr Unsecured 03/34 5.4 3

    Other
    0.69%
  • 63

    Kinder Morgan Inc/de

    KMI 5.3 12/01/34Energy
    0.67%
  • 64

    L3Harris Tech I 5.35% 06/01/34

    LHX 5.35 06/01/34Industrials
    0.67%
  • 65

    Regency Centers Lp 5.25 01-15-2034

    REG 5.25 01/15/34Real Estate
    0.67%
  • 66

    Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5 02/15/2034

    BRX 5.5 02/15/34Real Estate
    0.62%
  • 67

    Hca Inc. 0.05% Sep 15/34

    HCA 5.45 09/15/34Health Care
    0.62%
  • 68

    Alexandria Real Estate Equities In 2.95% Mar 15, 2034

    ARE 2.95 03/15/34Real Estate
    0.61%
  • 69

    Occidental Petroleum Cor Sr Unsecured 10/34 5.55

    Other
    0.58%
  • 70

    Invitation Homes Op Company Guar 01/34 2.7

    Other
    0.58%
  • 71

    Thermo Fisher Scientific Sr Unsecured 01/34 5.2

    Other
    0.58%
  • 72

    American Homes 4 Rent Sr Unsecured 07/34 5.5

    Other
    0.57%
  • 73

    Centerpoint Ener Houston Genl Ref Mor 03/34 5.15

    Other
    0.57%
  • 74

    Rtx Corp. 6.10 03/15/2034

    RTX 6.1 03/15/34Industrials
    0.55%
  • 75

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.55%
  • 76

    Goldman Sachs Group Inc Sr Unsecured 10/34 Var

    Other
    0.55%
  • 77

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.54%
  • 78

    Charles Schwab Corp Sr Unsecured 05/34 Var

    Other
    0.54%
  • 79

    AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15

    AWK 5.15 03/01/34Utilities
    0.52%
  • 80

    Athene Holding Ltd 5.875% 01/15/2034

    ATH 5.875 01/15/34Financials
    0.52%
  • 81

    Diamondback Ener 5.4% 04/18/34

    FANG 5.4 04/18/34Energy
    0.52%
  • 82

    Glencore Funding Llc Company Guar 144A 04/34 5.634

    GLENLN 5.634 04/04/3Materials
    0.52%
  • 83

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.52%
  • 84

    Morgan Stanley Sr Unsecured 01/35 Var

    Other
    0.52%
  • 85

    Wells Fargo + Company Sr Unsecured 01/35 Var

    Other
    0.52%
  • 86

    Waste Connections Inc 2034-03-01

    WCNCN 5 03/01/34Industrials
    0.51%
  • 87

    Keurig Dr Pepper Inc Company Guar 03/34 5.3

    Other
    0.51%
  • 88

    Eli Lilly + Co Sr Unsecured 08/34 4.6

    Other
    0.50%
  • 89

    Verizon Communications Sr Unsecured 11/34 4.4

    Other
    0.48%
  • 90

    Eastman Chemical Co Sr Unsec 5.625% 02-20-34

    EMN 5.625 02/20/34Materials
    0.47%
  • 91

    Lincoln National Corporation 5.852 15/03/2034

    LNC 5.852 03/15/34Financials
    0.47%
  • 92

    Ingersoll Rand Inc Sr Unsecured 06/34 5.45

    Other
    0.47%
  • 93

    Capital One Financial Co Sr Unsecured 11/34 Var

    Other
    0.47%
  • 94

    United Parcel Service Sr Unsecured 05/34 5.15

    Other
    0.47%
  • 95

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.42%
  • 96

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.42%
  • 97

    CITIGROUP INC SUBORDINATED 02/35 VAR

    Other
    0.42%
  • 98

    Bank Of America Corp Sr Unsecured 01/35 Var

    Other
    0.42%
  • 99

    Agco Corp Company Guar 03/34 5.8

    Other
    0.42%
  • 100

    Centene Corp 4.625% 12/15/2029

    CDW 5.55 08/22/34Information Technology
    0.41%
  • 101

    Synopsys Inc Sr Unsecured 04/35 5.15

    Other
    0.41%
  • 102

    Jpmorgan Chase + Co Sr Unsecured 01/35 Var

    Other
    0.41%
  • 103

    Astrazeneca Finance Llc Company Guar 02/34 5

    Other
    0.41%
  • 104

    Suncor Energy Inc Sr Unsecured 12/34 5.95

    Other
    0.37%
  • 105

    Owens Corning Sr Unsecured 06/34 5.7

    Other
    0.37%
  • 106

    Autonation Inc Sr Unsecured 03/35 5.89

    Other
    0.36%
  • 107

    PILGRIM'S PRID 6.875% 05/15/34

    PPC 6.875 05/15/34Consumer Staples
    0.33%
  • 108

    Kla Corp Sr Unsecured 11/34 5.65

    Other
    0.32%
  • 109

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.31%
  • 110

    Paychex Inc Sr Unsecured 04/35 5.6

    PAYX 5.6 04/15/35Industrials
    0.31%
  • 111

    Republic Services Inc Sr Unsecured 11/34 5.2

    Other
    0.31%
  • 112

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.26%
  • 113

    Williams Companies Inc Sr Unsecured 03/34 5.15

    Other
    0.26%
  • 114

    Rio Tinto Fin Usa Plc Company Guar 03/35 5.25

    Other
    0.26%
  • 115

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.25%
  • 116

    Intel Corp Sr Unsecured 02/34 5.15

    Other
    0.25%
  • 117

    Puget Sound Energy Inc Sr Secured 06/34 5.33

    Other
    0.24%
  • 118

    Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02

    RPRX 5.4 09/02/34Financials
    0.21%
  • 119

    Becton Dickinson + Co Sr Unsecured 02/34 5.11

    Other
    0.21%
  • 120

    us dollar001/00/1900

    Other
    0.12%
  • 121

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75

    Other
    0.06%