MYCO ETF

MYCO ETF
$23.19
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MYCO holds 21.2% of its assets in its 10 largest positions as of Oct 16, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing the top 10 of 96 holdings · as of Oct 16, 2026
Top 10 weight
21.23%
MYCO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
2.51%
2.5%$173.7KHealth CarePharmaceuticals
2DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
2.48%
5.0%$171.7K--
Sector and industry · Pro
3DebtGeorgia Power Co Sr Unsecured 03/35 5.2
2.43%
7.4%$168.7K
4
PCG
Pacific Gas + Electric 1St Mortgage 08/35 6
2.42%
9.8%$168.1K
5DebtAt&T Inc
2.39%
12.2%$165.5K
6
SJM
Jm Smucker Co.
1.92%
14.2%$133.0K
7DebtRtx Corp Sr Unsecured 05/35 5.4
1.82%
16.0%$126.5K
8
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
1.76%
17.7%$121.7K
9DebtAEP Transmission Co LLC
1.75%
19.5%$121.7K
10—Glencore Funding Llc Company Guar 144A 04/35 5.673
1.75%
21.2%$121.1K
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Themes in the top 10
PharmaceuticalsImmunologyOncologyMedical DevicesBiotechnologyNetworking InfrastructureBroadband Services5G InfrastructureInfrastructureInternet & DigitalFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue Retail

MYCO ETF Top Holdings

MYCO holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Abbvie Inc at 2.5%, Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 at 2.5%, Georgia Power Co Sr Unsecured 03/35 5.2 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Health Care at 9.0%.

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

Showing 10 of 96 holdingsTop 10 Weight: 21.23%
#TickerNameIndustryWeightAllocation
1ABBV 4.5 05/14/35Abbvie IncHealth Care2.51%
2-Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95Other2.48%
3-Georgia Power Co Sr Unsecured 03/35 5.2Other2.43%
4-Pacific Gas + Electric 1St Mortgage 08/35 6Other2.42%
5T 5.375 08/15/35At&T Inc 5.375% 08/15/35Communication Services2.39%
6SJM 4.25 03/15/35Jm Smucker Co.Consumer Staples1.92%
7-RTX CORP SR UNSECURED 05/35 5.4Other1.82%
8CHTR 6.384 10/23/35Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.Communication Services1.76%
9AEP 5.375 06/15/35AEP Transmission Co LLC 5.38% 06/15/2035Utilities1.75%
10GLENLN 5.673 04/01/3Glencore Funding Llc Company Guar 144A 04/35 5.673Materials1.75%
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Holdings Distribution

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