MYCP holdings
All 54 positions of State Street My2036 Corporate Bond ETF.
Positions
54
Top 10 weight
33.7%
Effective holdings
43.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
13.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.6 years stated maturity, not duration
- Weighted average coupon
- 5.28%
- Maturing in 3-5y
- 1.2%
- Maturing in 5-10y
- 80.1%
- Maturing in 10-20y
- 17.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.52036-08 | Corporate Bond | 4.55% | $335K | — | US |
| 2 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.152036-03 | Corporate Bond | 4.45% | $328K | — | US |
| 3 | BROADCOM INC SR UNSECURED 01/36 4.952036-01 | Corporate Bond | 4.29% | $316K | — | US |
| 4 | ARCELORMITTAL SA SR UNSECURED 05/36 5.3752036-05 | Corporate Bond | 4.13% | $304K | — | LU |
| 5 | ORACLE CORP SR UNSECURED 02/36 5.72036-02 | Corporate Bond | 3.57% | $263K | — | US |
| 6 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752036-07 | Corporate Bond | 3.08% | $227K | — | US |
| 7 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.72036-03 | Corporate Bond | 2.91% | $214K | — | US |
| 8 | INTEL CORP SR UNSECURED 05/36 5.32036-05 | Corporate Bond | 2.54% | $187K | — | US |
| 9 | META PLATFORMS INC SR UNSECURED 05/36 5.252036-05 | Corporate Bond | 2.21% | $163K | — | US |
| 10 | ALPHABET INC SR UNSECURED 08/36 5.452036-08 | Corporate Bond | 1.96% | $145K | — | US |
| 11 | ABBVIE INC SR UNSECURED 09/36 5.32036-09 | Corporate Bond | 1.95% | $144K | — | US |
| 12 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.22036-01 | Corporate Bond | 1.93% | $142K | — | US |
| 13 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.652036-03 | Corporate Bond | 1.93% | $142K | — | US |
| 14 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.352036-01 | Corporate Bond | 1.92% | $142K | — | US |
| 15 | DOMINION ENERGY INC SR UNSECURED 06/36 5.352036-06 | Corporate Bond | 1.91% | $141K | — | US |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.32036-04 | Corporate Bond | 1.91% | $141K | — | US |
| 17 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.12036-03 | Corporate Bond | 1.90% | $140K | — | US |
| 18 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.952036-03 | Corporate Bond | 1.89% | $139K | — | US |
| 19 | SEMPRA SR UNSECURED 03/36 5.252036-03 | Corporate Bond | 1.89% | $139K | — | US |
| 20 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.3752036-03 | Corporate Bond | 1.89% | $139K | — | US |
| 21 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 52036-02 | Corporate Bond | 1.89% | $139K | — | IE |
| 22 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.1252036-03 | Corporate Bond | 1.88% | $138K | — | US |
| 23 | MSCI INC SR UNSECURED 03/36 5.152036-03 | Corporate Bond | 1.88% | $138K | — | US |
| 24 | EXELON CORP SR UNSECURED 03/36 4.952036-03 | Corporate Bond | 1.87% | $138K | — | US |
| 25 | LEIDOS INC COMPANY GUAR 03/36 52036-03 | Corporate Bond | 1.86% | $137K | — | US |
| 26 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.5082036-04 | Corporate Bond | 1.61% | $119K | — | CH |
| 27 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.72036-02 | Corporate Bond | 1.56% | $115K | — | BE |
| 28 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.152035-07 | Corporate Bond | 1.34% | $99K | — | US |
| 29 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 62037-03 | Corporate Bond | 1.33% | $98K | — | US |
| 30 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.052036-05 | Corporate Bond | 1.30% | $96K | — | US |
| 31 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.652036-09 | Corporate Bond | 1.30% | $96K | — | US |
| 32 | MORGAN STANLEY SUBORDINATED 04/37 VAR2037-04 | Corporate Bond | 1.30% | $95K | — | US |
| 33 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR2035-09 | Corporate Bond | 1.30% | $95K | — | US |
| 34 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR2036-07 | Corporate Bond | 1.29% | $95K | — | US |
| 35 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.552036-04 | Corporate Bond | 1.28% | $94K | — | US |
| 36 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.22035-09 | Corporate Bond | 1.28% | $94K | — | US |
| 37 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR2037-06 | Corporate Bond | 1.28% | $94K | — | US |
| 38 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.52036-07 | Corporate Bond | 1.27% | $94K | — | GB |
| 39 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR2037-04 | Corporate Bond | 1.27% | $94K | — | US |
| 40 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.52036-04 | Corporate Bond | 1.27% | $93K | — | US |
| 41 | MORGAN STANLEY SR UNSECURED 04/37 VAR2037-04 | Corporate Bond | 1.27% | $93K | — | US |
| 42 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR2037-02 | Corporate Bond | 1.26% | $93K | — | US |
| 43 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR2037-03 | Corporate Bond | 1.25% | $92K | — | GB |
| 44 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR2037-01 | Corporate Bond | 1.25% | $92K | — | US |
| 45 | CENOVUS ENERGY INC SR UNSECURED 06/37 5.252037-06 | Corporate Bond | 1.25% | $92K | — | CA |
| 46 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR2037-01 | Corporate Bond | 1.25% | $92K | — | US |
| 47 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.82037-07 | Corporate Bond | 1.20% | $88K | — | US |
| 48 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 1.18% | $87K | — | |
| 49 | US BANCORP SUBORDINATED 11/36 VAR2036-11 | Corporate Bond | 1.14% | $84K | — | US |
| 50 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR2036-08 | Corporate Bond | 1.13% | $83K | — | US |
| 51 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.752036-09 | Corporate Bond | 0.98% | $72K | — | GB |
| 52 | CVS HEALTH CORP SR UNSECURED 09/35 5.452035-09 | Corporate Bond | 0.97% | $72K | — | US |
| 53 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/37 5.552037-03 | Corporate Bond | 0.97% | $72K | — | US |
| 54 | TYSON FOODS INC SR UNSECURED 01/37 5.62037-01 | Corporate Bond | 0.97% | $71K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.