MYCN ETF

MYCN ETF
$23.21
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MYCN holds 20.4% of its assets in its 10 largest positions as of Sep 14, 2026. MYCN is State Street My2034 Corporate Bond ETF.

Showing the top 10 of 241 holdings · as of Sep 14, 2026
Top 10 weight
20.35%
MYCN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBp Capital Markets America IncFinancials · Capital Markets
2.92%
2.9%$275.8KFinancialsCapital Markets
2—Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance
2.44%
5.4%$229.7KFinancialsConsumer Finance
Sector and industry · Pro
3DebtImbln
2.11%
7.5%$199.1K
4
COKE
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
2.10%
9.6%$198.3K
5—At&T Inc Regd 5.40000000
2.07%
11.6%$195.3K
6—AbbVie Inc Corporate Bonds
1.98%
13.6%$186.9K
7—Duke Energy Carolinas Llc 4.85 01-15-2034
1.73%
15.3%$162.8K
8
HPE
Hewlett Packard Enterprise Co 5 2034-10-15
1.73%
17.1%$163.1K
9DebtSouthern Co
1.69%
18.8%$159.8K
10DebtDevon Ene
1.58%
20.4%$149.3K
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Themes in the top 10
Market InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementSocial ImpactGovernance & EthicsHealth & WellnessMillennials & Gen ZUrbanizationConsumer Spending

MYCN ETF Top Holdings

MYCN holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Bp Capital Markets America Inc 5.227% 11/17/2034 at 2.9%, Gen Motors Fin 0.0595 2034-04-04 at 2.4%, Imbln 5.875 07/01/34 144A at 2.1%.

MYCN portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 20.8%.

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

Showing 10 of 241 holdingsTop 10 Weight: 20.35%
#TickerNameIndustryWeightAllocation
1BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials2.92%
2GM 5.95 04/04/34Gen Motors Fin 0.0595 2034-04-04Financials2.44%
3IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144AFinancials2.11%
4COKE 5.45 06/01/34Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34Consumer Staples2.10%
5T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services2.07%
6ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care1.98%
7DUK 4.85 01/15/34Duke Energy Carolinas Llc 4.85 01-15-2034Utilities1.73%
8HPE 5 10/15/34Hewlett Packard Enterprise Co 5 2034-10-15Information Technology1.73%
9SO 5.7 03/15/34Southern Co 5.7% 03/15/34Utilities1.69%
10DVN 5.2 09/15/34Devon Ene 5.2% 09/15/34Energy1.58%
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Holdings Distribution

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