MYCO ETF

MYCO ETF
$23.10
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MYCO holds 21.3% of its assets in its 10 largest positions as of Sep 14, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing the top 10 of 191 holdings · as of Sep 14, 2026
Top 10 weight
21.29%
MYCO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
2.50%
2.5%$175.7KHealth CarePharmaceuticals
2—Jbs Nv/Usa Foods/Food Co
2.48%
5.0%$174.5K--
Sector and industry · Pro
3—Georgia Power Company 5.2% Mar 15, 2035
2.43%
7.4%$171.1K
4
PCG
Pacific Gas and Electric Company 6% Aug 15, 2035
2.42%
9.8%$170.5K
5DebtAt&T Inc
2.40%
12.2%$168.9K
6
SJM
Jm Smucker Co.
1.91%
14.1%$134.7K
7
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
1.83%
16.0%$128.8K
8—Raytheon Technologies Corporation 5.4% May 01, 2035
1.82%
17.8%$128.5K
9DebtAEP Transmission Co LLC
1.75%
19.5%$123.3K
10—Glencore Funding Llc Company Guar 144A 04/35 5.673
1.75%
21.3%$123.1K
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Themes in the top 10
PharmaceuticalsImmunologyOncologyMedical DevicesBiotechnologyInfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsNetworking InfrastructureBroadband Services5G InfrastructureInternet & Digital

MYCO ETF Top Holdings

MYCO holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Abbvie Inc at 2.5%, Jbs Nv/Usa Foods/Food Co at 2.5%, Georgia Power Company 5.2% Mar 15, 2035 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Utilities at 14.1%.

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

Showing 10 of 191 holdingsTop 10 Weight: 21.29%
#TickerNameIndustryWeightAllocation
1ABBV 4.5 05/14/35Abbvie IncHealth Care2.50%
2-Jbs Nv/Usa Foods/Food CoOther2.48%
3SO 5.2 03/15/35Georgia Power Company 5.2% Mar 15, 2035Utilities2.43%
4PCG 6 08/15/35Pacific Gas And Electric Company 6% Aug 15, 2035Utilities2.42%
5T 5.375 08/15/35At&T Inc 5.375% 08/15/35Communication Services2.40%
6SJM 4.25 03/15/35Jm Smucker Co.Consumer Staples1.91%
7CHTR 6.384 10/23/35Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services1.83%
8RTX 5.4 05/01/35Raytheon Technologies Corporation 5.4% May 01, 2035Industrials1.82%
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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