MYCP ETF

$24.80

AUM$7M

TER0.15%

Holdings56

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MYCP ETF

$24.80

State Street My2036 Corporate Bond ETF

AUM$7M

TER0.15%

Holdings56

See how much of MYCP you already own

Just $25 once·$99/mo·Download sample

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

MYCP holds 33.6% of its assets in its 10 largest positions as of Oct 15, 2026. MYCP is State Street My2036 Corporate Bond ETF.

Showing top 50 of 56 holdings · as of Oct 15, 2026

MYCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Advanced Micro Devices	4.54%	4.5%	$334.5K	-	-
2	Debt	Bunge Ltd Finance Corp Company Guar 03/36 5.15	4.46%	9.0%	$328.4K	-	-
3	Debt	Avgo	4.26%	13.3%	$314.3K	-	-
4	Debt	Arcelormittal Sa Sr Unsecured 05/36 5.375	4.13%	17.4%	$304.4K	-	-
5	—	Oracle Corp 02/04/2036	3.51%	20.9%	$259.0K	-	-
6	SPCX	Space Exploration Technologies Corp.	3.06%	24.0%	$225.6K	-	-
7	—	Maple Parent Holdings Corp	2.91%	26.9%	$214.6K	-	-
8	—	Intel Corp 5.3 5/36 5.3	2.54%	29.4%	$186.9K	-	-
9	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.20%	31.6%	$162.4K	-	-
10	—	AbbVie Inc 5.3 20360915	1.96%	33.6%	$144.1K	-	-
11	—	Alphabet Inc 5.45 8/36	1.96%	35.5%	$144.7K	-	-
12	EPD	Enterprise Products Oper Company Guar 01/36 5.2Energy · Oil & Gas	1.94%	37.5%	$142.7K	Energy	Oil & Gas
13	Debt	Dow Chemical Co/The	1.93%	39.4%	$142.4K	-	-
14	Debt	Energy Transfer Lp Sr Unsecured 01/36 5.35	1.93%	41.3%	$142.0K	-	-
15	Debt	Dominion Energy Inc	1.92%	43.2%	$141.2K	-	-
16	—	Arizona Public Service Company 5.1%	1.91%	45.2%	$140.4K	-	-
17	Debt	Marvell Technology Inc Company Guar 04/36 5.3	1.91%	47.1%	$140.5K	-	-
18	Debt	Honeywell Aerospace Inc. 4.95%	1.90%	49.0%	$139.7K	-	-
19	Debt	Sempra Sr Unsecured 03/36 5.25	1.90%	50.9%	$139.8K	-	-
20	Debt	Jacobs Solutions Inc	1.89%	52.8%	$139.2K	-	-
21	Debt	Crh America Finance Inc Company Guar 02/36 5	1.89%	54.6%	$139.0K	-	-
22	Debt	Verisk Analytics Inc Sr Unsecured 03/36 5.125	1.88%	56.5%	$138.3K	-	-
23	—	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	1.87%	58.4%	$138.1K	-	-
24	Debt	Msci Inc Sr Unsecured 03/36 5.15	1.87%	60.3%	$137.9K	-	-
25	—	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	1.86%	62.1%	$137.2K	-	-
26	Debt	Glencore Funding LLC Company Guar 144a 04/36	1.61%	63.7%	$118.9K	-	-
27	BUD	Anheuser Busch Co/inbev Company Guar 02/36 4.7 4.7 2036-02-01	1.56%	65.3%	$115.0K	-	-
28	Debt	General Motors Finl Co Sr Unsecured 07/35 6.15Financials · Consumer Finance	1.34%	66.6%	$98.6K	Financials	Consumer Finance
29	Debt	Southwestern Electric Power Compan	1.33%	68.0%	$98.0K	-	-
30	Debt	Marriott International Sr Unsecured 09/36 5.65	1.30%	69.3%	$96.1K	-	-
31	Debt	Patterson-Uti Energy Inc Sr Unsec	1.30%	70.6%	$96.0K	-	-
32	Debt	Morgan StanleyFinancials · Capital Markets	1.29%	71.9%	$95.1K	Financials	Capital Markets
33	Debt	PNC Financial ServicesFinancials · Banks	1.29%	73.1%	$95.1K	Financials	Banks
34	RF	Regions Financial Corporation 5.5% Sep 06, 2035Financials · Banks	1.29%	74.4%	$95.3K	Financials	Banks
35	—	Royalty Pharma 5.2% 09/35	1.28%	75.7%	$94.2K	-	-
36	—	Santander Holdings Usa Inc 5.76/05/2037	1.28%	77.0%	$94.2K	-	-
37	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	1.28%	78.3%	$94.6K	-	-
38	Debt	Imperial Brands Fin PLC Company Guar 144a 07/36	1.28%	79.6%	$94.0K	-	-
39	Debt	Expedia Group Inc	1.27%	80.8%	$93.4K	-	-
40	—	Morgan Stanley 5.296 4/37 5.296	1.27%	82.1%	$93.4K	-	-
41	Debt	Bank Of America Corp	1.26%	83.4%	$93.2K	-	-
42	—	JPMorgan Vrn 02/05/37	1.26%	84.6%	$92.6K	-	-
43	CVE	Cenovus Energy IncEnergy · Oil & Gas	1.25%	85.9%	$92.2K	Energy	Oil & Gas
44	FITB	Fifth Third Bancorp 5.141%	1.25%	87.1%	$92.2K	-	-
45	—	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	1.25%	88.4%	$92.3K	-	-
46	—	Wells Far Vrn 01/23/37	1.25%	89.6%	$91.8K	-	-
47	NMF	Ssi Us Gov Money Market Class	1.21%	90.8%	$89.3K	-	-
48	—	United Air 2023-1 A Ptt 01-15-2036Industrials · Airlines	1.19%	92.0%	$87.9K	Industrials	Airlines
49	Debt	Us BancorpFinancials · Banks	1.14%	93.2%	$84.2K	Financials	Banks
50	Debt	Huntington Bancshares Inc/OHFinancials · Banks	1.13%	94.3%	$83.1K	Financials	Banks
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MYCP ETF All Holdings

MYCP holdings total 56 positions. The top 10 holdings account for 33.6% of the fund, led by Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17 at 4.5%, Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15 03/19/2036 at 4.5%, Avgo 4.95 01/15/36 4.95 01/15/2036 at 4.3%.

MYCP portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 7.5%.

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

Compare MYCP

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MYCP ETF Holdings

56 of 56 holdings

Sector

Industry

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1
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
4.54%
2
Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15 03/19/2036
Other
4.46%
3
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
4.26%
4
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
4.13%
5
Oracle Corp 02/04/2036
Other
3.51%
6
Space Exploration Technologies Corp.
Other
3.06%
7
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
2.91%
8
Intel Corp 5.3 5/36 5.3
Other
2.54%
9
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.20%
10
Abbvie Inc 5.3 20360915
Other
1.96%
11
Alphabet Inc 5.45 8/36
Other
1.96%
12
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
1.94%
13
Dow Chemical Co/The 5.65 03/15/2036
Other
1.93%
14
Energy Transfer Lp Sr Unsecured 01/36 5.35 5.35 01/15/2036 5.35 2036-01-15
Other
1.93%
15
Dominion Energy Inc 0.0535 06/15/2036
Other
1.92%
16
Arizona Public Service Company 5.1%
Other
1.91%
17
Marvell Technology Inc Company Guar 04/36 5.3 5.3 04/15/2036
Other
1.91%
18
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
1.90%
19
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
1.90%
20
Jacobs Solutions Inc 5.375 03/03/2036
Other
1.89%
21
Crh America Finance Inc Company Guar 02/36 5 5 02/09/2036 5 2036-02-09
Other
1.89%
22
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
1.88%
23
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
1.87%
24
Msci Inc Sr Unsecured 03/36 5.15 5.15 03/15/2036 5.15 2036-03-15
Other
1.87%
25
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
1.86%
26
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508% 04/01/2036
Other
1.61%
27
Anheuser Busch Co/inbev Company Guar 02/36 4.7 4.7 2036-02-01
Other
1.56%
28
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
1.34%
29
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
1.33%
30
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
1.30%
31
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
1.30%
32
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
1.29%
33
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
1.29%
34
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
1.29%
35
Royalty Pharma 5.2% 09/35
Other
1.28%
36
Santander Holdings Usa Inc 5.76/05/2037
Other
1.28%
37
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
1.28%
38
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5% 07/07/2036
Other
1.28%
39
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
1.27%
40
Morgan Stanley 5.296 4/37 5.296
Other
1.27%
41
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
1.26%
42
Jpmorgan Vrn 02/05/37
Other
1.26%
43
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
1.25%
44
Fifth Third Bancorp 5.141%
Other
1.25%
45
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
1.25%
46
Wells Far Vrn 01/23/37
Other
1.25%
47
Ssi Us Gov Money Market Class
NMFUnknown
1.21%
48
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
1.19%
49
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
1.14%
50
Huntington Bancshares Inc/OH 2.49 08/15/2036
HBAN V2.487 08/15/36Financials
1.13%
51
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.98%
52
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.97%
53
O REILLY AUTOMOTIVE INC SR UNSECURED 03/37 5.55% 03/14/2037
Other
0.97%
54
Cvs Health Corp Sr Unsecured 09/35 5.45 5.45 09/15/2035 5.45 2035-09-15
Other
0.97%
55
Uber Technologies Inc 4.8 09/15/2035
Other
0.62%
56
us dollar001/00/1900
Other
0.09%

#	Company	Ticker	Weight
1	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	4.540%
2	Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15 03/19/2036	-	4.460%
3	Avgo 4.95 01/15/36 4.95 01/15/2036	-	4.260%
4	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	4.130%
5	Oracle Corp 02/04/2036	-	3.510%
6	Space Exploration Technologies Corp.	-	3.060%
7	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	2.910%
8	Intel Corp 5.3 5/36 5.3	-	2.540%
9	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.200%
10	Abbvie Inc 5.3 20360915	-	1.960%
11	Alphabet Inc 5.45 8/36	-	1.960%
12	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	1.940%
13	Dow Chemical Co/The 5.65 03/15/2036	-	1.930%
14	Energy Transfer Lp Sr Unsecured 01/36 5.35 5.35 01/15/2036 5.35 2036-01-15	-	1.930%
15	Dominion Energy Inc 0.0535 06/15/2036	-	1.920%
16	Arizona Public Service Company 5.1%	-	1.910%
17	Marvell Technology Inc Company Guar 04/36 5.3 5.3 04/15/2036	-	1.910%
18	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	1.900%
19	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	1.900%
20	Jacobs Solutions Inc 5.375 03/03/2036	-	1.890%
21	Crh America Finance Inc Company Guar 02/36 5 5 02/09/2036 5 2036-02-09	-	1.890%
22	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	1.880%
23	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	1.870%
24	Msci Inc Sr Unsecured 03/36 5.15 5.15 03/15/2036 5.15 2036-03-15	-	1.870%
25	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	1.860%
26	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508% 04/01/2036	-	1.610%
27	Anheuser Busch Co/inbev Company Guar 02/36 4.7 4.7 2036-02-01	-	1.560%
28	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	1.340%
29	Southwestern Electric Power Compan 0.06% 03/15/2037	-	1.330%
30	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	1.300%
31	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	1.300%
32	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	1.290%
33	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	1.290%
34	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	1.290%
35	Royalty Pharma 5.2% 09/35	-	1.280%
36	Santander Holdings Usa Inc 5.76/05/2037	-	1.280%
37	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	1.280%
38	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5% 07/07/2036	-	1.280%
39	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	1.270%
40	Morgan Stanley 5.296 4/37 5.296	-	1.270%
41	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	1.260%
42	Jpmorgan Vrn 02/05/37	-	1.260%
43	Cenovus Energy Inc	CVECN 5.25 06/15/37	1.250%
44	Fifth Third Bancorp 5.141%	-	1.250%
45	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	1.250%
46	Wells Far Vrn 01/23/37	-	1.250%
47	Ssi Us Gov Money Market Class	NMF	1.210%
48	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	1.190%
49	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	1.140%
50	Huntington Bancshares Inc/OH 2.49 08/15/2036	HBAN V2.487 08/15/36	1.130%
51	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.980%
52	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.970%
53	O REILLY AUTOMOTIVE INC SR UNSECURED 03/37 5.55% 03/14/2037	-	0.970%
54	Cvs Health Corp Sr Unsecured 09/35 5.45 5.45 09/15/2035 5.45 2035-09-15	-	0.970%
55	Uber Technologies Inc 4.8 09/15/2035	-	0.620%
56	us dollar001/00/1900	-	0.090%