MYCO ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026

$23.51

AUM$7M

TER0.15%

Holdings95

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MYCO ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026

$23.51

State Street My2035 Corporate Bond ETF

AUM$7M

TER0.15%

Holdings95

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

MYCO holds 21.3% of its assets in its 10 largest positions as of Aug 4, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing top 50 of 95 holdings · as of Aug 4, 2026

MYCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	AbbVie Inc Sr Unsecured 05/35 4.5	2.50%	2.5%	$180.5K
2	Debt	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95	2.48%	5.0%	$179.5K
3	PCG	Pacific Gas + Electric 1St Mortgage 08/35 6	2.44%	7.4%	$176.6K
4	Debt	Georgia Power Co Sr Unsecured 03/35 5.2	2.43%	9.8%	$175.7K
5	Debt	At+T Inc Sr Unsecured 08/35 5.375	2.41%	12.3%	$174.0K
6	Debt	Jm Smucker Co Sr Unsecured 03/35 4.25	1.91%	14.2%	$138.3K
7	Debt	Rtx Corp Sr Unsecured 05/35 5.4	1.83%	16.0%	$132.1K
8	—	Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384	1.83%	17.8%	$132.4K
9	Debt	Aep Transmission Co Llc Sr Unsecured 06/35 5.375	1.75%	19.6%	$126.2K
10	—	Glencore Funding Llc Company Guar 144A 04/35 5.673	1.75%	21.3%	$126.4K
11	—	Leidos Inc Company Guar 03/35 5.5	1.73%	23.1%	$124.7K
12	Debt	General Motors Co Sr Unsecured 04/35 5	1.72%	24.8%	$124.5K
13	Debt	Firstenergy Transmission Sr Unsecured 01/35 5	1.69%	26.5%	$122.4K
14	Debt	Autonation Inc Sr Unsecured 03/35 5.89	1.68%	28.1%	$121.1K
15	Debt	Netapp Inc Sr Unsecured 03/35 5.7	1.68%	29.8%	$121.5K
16	BUD	Anheuser Busch Inbev Wor Company Guar 06/35 5.875	1.68%	31.5%	$121.4K
17	Debt	Oracle Corp Sr Unsecured 08/35 5.5	1.68%	33.2%	$121.1K
18	Debt	Exelon Corp Sr Unsecured 06/35 4.95	1.68%	34.9%	$121.0K
19	Debt	Marvell Technology Inc Sr Unsecured 07/35 5.45	1.65%	36.5%	$118.9K
20	Debt	Cvs Health Corp Sr Unsecured 07/35 4.875	1.59%	38.1%	$114.8K
21	Debt	Philip Morris International Inc Sr Unsecured 04/35 4.875	1.59%	39.7%	$114.7K
22	Debt	L3Harris Tech Inc Sr Unsecured 04/35 4.854	1.58%	41.3%	$114.2K
23	HII	Huntington Ingalls Indus Company Guar 01/35 5.749	1.48%	42.8%	$107.2K
24	—	Bat Capital Corp Company Guar 08/35 5.625	1.48%	44.2%	$106.9K
25	Debt	Intel Corp Sr Unsecured 05/36 5.3	1.42%	45.7%	$102.5K
26	Debt	Broadcom Inc Sr Unsecured 07/35 5.2	1.42%	47.1%	$102.2K
27	Debt	Gilead Sciences Inc Sr Unsecured 09/35 4.6	1.40%	48.5%	$100.8K
28	Debt	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	1.32%	49.8%	$95.7K
29	Debt	Eli Lilly + Co Sr Unsecured 02/35 5.1	1.32%	51.1%	$95.4K
30	Debt	Ameren Corp Sr Unsecured 03/35 5.375	1.31%	52.4%	$94.7K
31	Debt	Prologis Lp Sr Unsecured 05/35 5.25	1.31%	53.7%	$94.6K
32	Debt	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	1.27%	55.0%	$92.0K
33	—	Royalty Pharma Plc Company Guar 09/35 5.2	1.26%	56.3%	$91.2K
34	—	Hca Inc Company Guar 03/35 5.75	1.13%	57.4%	$81.4K
35	Debt	Energy Transfer Lp Sr Unsecured 04/35 5.7	1.12%	58.5%	$81.1K
36	Debt	Charles Schwab Corp Sr Unsecured 08/34 Var	1.09%	59.6%	$78.8K
37	Debt	Duke Energy Corp Sr Unsecured 09/35 4.95	1.07%	60.7%	$77.3K
38	Debt	JPMorgan Chase + Co Sr Unsecured 04/36 Var	1.05%	61.7%	$75.9K
39	Debt	Stryker Corp Sr Unsecured 02/35 5.2	1.04%	62.8%	$75.0K
40	—	Bp Cap Markets America Company Guar 11/34 5.227	1.04%	63.8%	$75.5K
41	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	1.03%	64.8%	$74.6K
42	Debt	Nisource Inc Sr Unsecured 07/35 5.35	1.03%	65.9%	$74.6K
43	Debt	M+T Bank Corporation Sr Unsecured 01/36 Var	1.02%	66.9%	$73.9K
44	—	T Mobile Usa Inc Company Guar 05/35 5.3	1.02%	67.9%	$74.0K
45	EPD	Enterprise Products Oper Company Guar 03/35 5.75	0.99%	68.9%	$71.6K
46	—	Toll Bros Finance Corp Company Guar 06/35 5.6	0.97%	69.9%	$70.3K
47	Debt	Verisk Analytics Inc Sr Unsecured 03/35 5.25	0.95%	70.8%	$68.7K
48	Debt	Synopsys Inc Sr Unsecured 04/35 5.15	0.95%	71.8%	$68.6K
49	Debt	Msci Inc Sr Unsecured 09/35 5.25	0.94%	72.7%	$67.8K
50	Debt	Boeing Co Sr Unsecured 03/35 3.3	0.89%	73.6%	$64.0K
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MYCO ETF All Holdings

MYCO holdings total 95 positions. The top 10 holdings account for 21.3% of the fund, led by Abbvie Inc Sr Unsecured 05/35 4.5 at 2.5%, Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 at 2.5%, Pacific Gas + Electric 1St Mortgage 08/35 6 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets.

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

Compare MYCO

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MYCO ETF Holdings

95 of 95 holdings

Sector

Industry

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1
Abbvie Inc Sr Unsecured 05/35 4.5
Other
2.50%
2
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
Other
2.48%
3
Pacific Gas + Electric 1St Mortgage 08/35 6
Other
2.44%
4
Georgia Power Co Sr Unsecured 03/35 5.2
Other
2.43%
5
At+T Inc Sr Unsecured 08/35 5.375
Other
2.41%
6
Jm Smucker Co Sr Unsecured 03/35 4.25
Other
1.91%
7
Rtx Corp Sr Unsecured 05/35 5.4
Other
1.83%
8
Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384
Other
1.83%
9
Aep Transmission Co Llc Sr Unsecured 06/35 5.375
Other
1.75%
10
Glencore Funding Llc Company Guar 144A 04/35 5.673
Other
1.75%
11
Leidos Inc Company Guar 03/35 5.5
Other
1.73%
12
General Motors Co Sr Unsecured 04/35 5
Other
1.72%
13
Firstenergy Transmission Sr Unsecured 01/35 5
Other
1.69%
14
Autonation Inc Sr Unsecured 03/35 5.89
Other
1.68%
15
Netapp Inc Sr Unsecured 03/35 5.7
Other
1.68%
16
Anheuser Busch Inbev Wor Company Guar 06/35 5.875
Other
1.68%
17
Oracle Corp Sr Unsecured 08/35 5.5
Other
1.68%
18
Exelon Corp Sr Unsecured 06/35 4.95
Other
1.68%
19
Marvell Technology Inc Sr Unsecured 07/35 5.45
Other
1.65%
20
Cvs Health Corp Sr Unsecured 07/35 4.875
Other
1.59%
21
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
Other
1.59%
22
L3Harris Tech Inc Sr Unsecured 04/35 4.854
Other
1.58%
23
Huntington Ingalls Indus Company Guar 01/35 5.749
Other
1.48%
24
Bat Capital Corp Company Guar 08/35 5.625
Other
1.48%
25
Intel Corp Sr Unsecured 05/36 5.3
Other
1.42%
26
Broadcom Inc Sr Unsecured 07/35 5.2
Other
1.42%
27
Gilead Sciences Inc Sr Unsecured 09/35 4.6
Other
1.40%
28
Unitedhealth Group Inc Sr Unsecured 06/35 5.3
Other
1.32%
29
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
1.32%
30
Ameren Corp Sr Unsecured 03/35 5.375
Other
1.31%
31
Prologis Lp Sr Unsecured 05/35 5.25
Other
1.31%
32
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
1.27%
33
Royalty Pharma Plc Company Guar 09/35 5.2
Other
1.26%
34
Hca Inc Company Guar 03/35 5.75
Other
1.13%
35
Energy Transfer Lp Sr Unsecured 04/35 5.7
Other
1.12%
36
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
1.09%
37
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
1.07%
38
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
1.05%
39
Stryker Corp Sr Unsecured 02/35 5.2
Other
1.04%
40
Bp Cap Markets America Company Guar 11/34 5.227
Other
1.04%
41
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
1.03%
42
Nisource Inc Sr Unsecured 07/35 5.35
Other
1.03%
43
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
1.02%
44
T Mobile Usa Inc Company Guar 05/35 5.3
Other
1.02%
45
Enterprise Products Oper Company Guar 03/35 5.75
Other
0.99%
46
Toll Bros Finance Corp Company Guar 06/35 5.6
Other
0.97%
47
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.95%
48
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.95%
49
Msci Inc Sr Unsecured 09/35 5.25
Other
0.94%
50
Boeing Co Sr Unsecured 03/35 3.3
Other
0.89%
51
Devon Energy Corporation Sr Unsecured 144A 02/35 5.4
Other
0.89%
52
Public Storage Op Co Company Guar 12/35 5
Other
0.88%
53
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.86%
54
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
Other
0.82%
55
Southern Calif Gas Co 1St Mortgage 06/35 5.45
Other
0.77%
56
Pultegroup Inc Company Guar 02/35 6
Other
0.76%
57
Merck + Co Inc Company Guar 09/35 4.95
Other
0.75%
58
Targa Resources Corp Company Guar 08/35 5.55
Other
0.75%
59
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95
Other
0.74%
60
Nrg Energy Inc Sr Secured 144A 10/35 5.407
Other
0.73%
61
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.71%
62
Wells Fargo + Company Sr Unsecured 04/36 Var
Other
0.70%
63
American International Sr Unsecured 05/35 5.45
Other
0.70%
64
United Parcel Service Sr Unsecured 05/35 5.25
Other
0.70%
65
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.69%
66
Mplx Lp Sr Unsecured 09/35 5.4
Other
0.68%
67
Williams Companies Inc Sr Unsecured 09/35 5.3
Other
0.68%
68
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.68%
69
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.68%
70
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.68%
71
Ovintiv Inc Company Guar 08/34 6.5
Other
0.66%
72
Diamondback Energy Inc Company Guar 04/35 5.55
Other
0.63%
73
Regency Centers Lp Company Guar 01/35 5.1
Other
0.62%
74
Maple Parent Hlds Co Company Guar 144A 03/36 5.7
Other
0.62%
75
Expedia Group Inc Company Guar 02/35 5.4
Other
0.61%
76
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.60%
77
Canadian Pacific Railway Company Guar 09/35 4.8
Other
0.59%
78
Meta Platforms Inc Sr Unsecured 05/36 5.25
Other
0.54%
79
Medtronic Inc Company Guar 03/35 4.375
Other
0.46%
80
Comcast Corp Company Guar 11/35 6.5
Other
0.37%
81
Morgan Stanley Sr Unsecured 04/36 Var
Other
0.35%
82
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.35%
83
Toyota Motor Corp Sr Unsecured 06/35 5.053
Other
0.34%
84
Avalonbay Communities Sr Unsecured 08/35 5
Other
0.34%
85
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.34%
86
Mid America Apartments Sr Unsecured 03/35 4.95
Other
0.34%
87
Alexandria Real Estate E Company Guar 10/35 5.5
Other
0.34%
88
Baxter International Inc Sr Unsecured 12/35 5.65
Other
0.34%
89
Pacificorp 1St Mortgage 06/35 5.25
Other
0.34%
90
General Dynamics Corp Company Guar 08/35 4.95
Other
0.34%
91
Royal Caribbean Cruises Sr Unsecured 01/36 5.375
Other
0.34%
92
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.33%
93
Apple Inc Sr Unsecured 05/35 4.75
Other
0.28%
94
Walt Disney Company/The Company Guar 12/35 6.4
Other
0.23%
95
Patterson Uti Energy Inc Sr Unsecured 05/36 6.05
Other
0.07%

#	Company	Ticker	Weight
1	Abbvie Inc Sr Unsecured 05/35 4.5	-	2.500%
2	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95	-	2.480%
3	Pacific Gas + Electric 1St Mortgage 08/35 6	-	2.440%
4	Georgia Power Co Sr Unsecured 03/35 5.2	-	2.430%
5	At+T Inc Sr Unsecured 08/35 5.375	-	2.410%
6	Jm Smucker Co Sr Unsecured 03/35 4.25	-	1.910%
7	Rtx Corp Sr Unsecured 05/35 5.4	-	1.830%
8	Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384	-	1.830%
9	Aep Transmission Co Llc Sr Unsecured 06/35 5.375	-	1.750%
10	Glencore Funding Llc Company Guar 144A 04/35 5.673	-	1.750%
11	Leidos Inc Company Guar 03/35 5.5	-	1.730%
12	General Motors Co Sr Unsecured 04/35 5	-	1.720%
13	Firstenergy Transmission Sr Unsecured 01/35 5	-	1.690%
14	Autonation Inc Sr Unsecured 03/35 5.89	-	1.680%
15	Netapp Inc Sr Unsecured 03/35 5.7	-	1.680%
16	Anheuser Busch Inbev Wor Company Guar 06/35 5.875	-	1.680%
17	Oracle Corp Sr Unsecured 08/35 5.5	-	1.680%
18	Exelon Corp Sr Unsecured 06/35 4.95	-	1.680%
19	Marvell Technology Inc Sr Unsecured 07/35 5.45	-	1.650%
20	Cvs Health Corp Sr Unsecured 07/35 4.875	-	1.590%
21	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	-	1.590%
22	L3Harris Tech Inc Sr Unsecured 04/35 4.854	-	1.580%
23	Huntington Ingalls Indus Company Guar 01/35 5.749	-	1.480%
24	Bat Capital Corp Company Guar 08/35 5.625	-	1.480%
25	Intel Corp Sr Unsecured 05/36 5.3	-	1.420%
26	Broadcom Inc Sr Unsecured 07/35 5.2	-	1.420%
27	Gilead Sciences Inc Sr Unsecured 09/35 4.6	-	1.400%
28	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	-	1.320%
29	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	1.320%
30	Ameren Corp Sr Unsecured 03/35 5.375	-	1.310%
31	Prologis Lp Sr Unsecured 05/35 5.25	-	1.310%
32	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	1.270%
33	Royalty Pharma Plc Company Guar 09/35 5.2	-	1.260%
34	Hca Inc Company Guar 03/35 5.75	-	1.130%
35	Energy Transfer Lp Sr Unsecured 04/35 5.7	-	1.120%
36	Charles Schwab Corp Sr Unsecured 08/34 Var	-	1.090%
37	Duke Energy Corp Sr Unsecured 09/35 4.95	-	1.070%
38	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	1.050%
39	Stryker Corp Sr Unsecured 02/35 5.2	-	1.040%
40	Bp Cap Markets America Company Guar 11/34 5.227	-	1.040%
41	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	1.030%
42	Nisource Inc Sr Unsecured 07/35 5.35	-	1.030%
43	M+T Bank Corporation Sr Unsecured 01/36 Var	-	1.020%
44	T Mobile Usa Inc Company Guar 05/35 5.3	-	1.020%
45	Enterprise Products Oper Company Guar 03/35 5.75	-	0.990%
46	Toll Bros Finance Corp Company Guar 06/35 5.6	-	0.970%
47	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.950%
48	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.950%
49	Msci Inc Sr Unsecured 09/35 5.25	-	0.940%
50	Boeing Co Sr Unsecured 03/35 3.3	-	0.890%
51	Devon Energy Corporation Sr Unsecured 144A 02/35 5.4	-	0.890%
52	Public Storage Op Co Company Guar 12/35 5	-	0.880%
53	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.860%
54	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	-	0.820%
55	Southern Calif Gas Co 1St Mortgage 06/35 5.45	-	0.770%
56	Pultegroup Inc Company Guar 02/35 6	-	0.760%
57	Merck + Co Inc Company Guar 09/35 4.95	-	0.750%
58	Targa Resources Corp Company Guar 08/35 5.55	-	0.750%
59	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95	-	0.740%
60	Nrg Energy Inc Sr Secured 144A 10/35 5.407	-	0.730%
61	Oracle Corp Sr Unsecured 02/36 5.7	-	0.710%
62	Wells Fargo + Company Sr Unsecured 04/36 Var	-	0.700%
63	American International Sr Unsecured 05/35 5.45	-	0.700%
64	United Parcel Service Sr Unsecured 05/35 5.25	-	0.700%
65	Emerson Electric Co Sr Unsecured 03/35 5	-	0.690%
66	Mplx Lp Sr Unsecured 09/35 5.4	-	0.680%
67	Williams Companies Inc Sr Unsecured 09/35 5.3	-	0.680%
68	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.680%
69	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.680%
70	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.680%
71	Ovintiv Inc Company Guar 08/34 6.5	-	0.660%
72	Diamondback Energy Inc Company Guar 04/35 5.55	-	0.630%
73	Regency Centers Lp Company Guar 01/35 5.1	-	0.620%
74	Maple Parent Hlds Co Company Guar 144A 03/36 5.7	-	0.620%
75	Expedia Group Inc Company Guar 02/35 5.4	-	0.610%
76	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.600%
77	Canadian Pacific Railway Company Guar 09/35 4.8	-	0.590%
78	Meta Platforms Inc Sr Unsecured 05/36 5.25	-	0.540%
79	Medtronic Inc Company Guar 03/35 4.375	-	0.460%
80	Comcast Corp Company Guar 11/35 6.5	-	0.370%
81	Morgan Stanley Sr Unsecured 04/36 Var	-	0.350%
82	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.350%
83	Toyota Motor Corp Sr Unsecured 06/35 5.053	-	0.340%
84	Avalonbay Communities Sr Unsecured 08/35 5	-	0.340%
85	Nucor Corp Sr Unsecured 06/35 5.1	-	0.340%
86	Mid America Apartments Sr Unsecured 03/35 4.95	-	0.340%
87	Alexandria Real Estate E Company Guar 10/35 5.5	-	0.340%
88	Baxter International Inc Sr Unsecured 12/35 5.65	-	0.340%
89	Pacificorp 1St Mortgage 06/35 5.25	-	0.340%
90	General Dynamics Corp Company Guar 08/35 4.95	-	0.340%
91	Royal Caribbean Cruises Sr Unsecured 01/36 5.375	-	0.340%
92	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.330%
93	Apple Inc Sr Unsecured 05/35 4.75	-	0.280%
94	Walt Disney Company/The Company Guar 12/35 6.4	-	0.230%
95	Patterson Uti Energy Inc Sr Unsecured 05/36 6.05	-	0.070%