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ETF · holdings as filed 2026-05-31

What's inside MYCI?

State Street(R) My2029 Corporate Bond ETF
Holdings
196
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$35M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.55%
2
BOND
Philip Morris Intl5.625% · Nov 2029
1.92%
3
BOND
Centene2.45% · Jul 2028
1.59%
4
BOND
Abbvie3.2% · Nov 2029
1.54%
5
BOND
Boeing Co/The6.298% · May 2029
1.53%
6
BOND
Toll Bros Finance3.8% · Nov 2029
1.47%
7
BOND
Oracle4.55% · Feb 2029
1.45%
8
BOND
At&t4.35% · Mar 2029
1.24%
9
BOND
Banco Santander4.6% · Apr 2029
1.20%
10
BOND
Hca4.125% · Jun 2029
1.17%
11
BOND
Abbvie4.8% · Mar 2029
1.16%
12
BOND
Verisk Analytics4.125% · Mar 2029
1.11%
13
BOND
L3harris Tech5.05% · Jun 2029
1.10%
14
BOND
Cvs Health3.25% · Aug 2029
1.07%
15
BOND
Wells Fargo & Company4.15% · Jan 2029
1.05%
16
BOND
Maple Parent Hlds4.75% · Mar 2029
1.04%
17
BOND
Tsmc Arizona4.125% · Apr 2029
1.00%
18
BOND
Broadcom5.05% · Jul 2029
0.99%
19
BOND
T-Mobile USA3.375% · Apr 2029
0.99%
20
BOND
Home Depot4.75% · Jun 2029
0.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Philip Morris Intl5.625% · Nov 2029
1.92%
2
BOND
Centene2.45% · Jul 2028
1.59%
3
BOND
Abbvie3.2% · Nov 2029
1.54%
4
BOND
Boeing Co/The6.298% · May 2029
1.53%
5
BOND
Toll Bros Finance3.8% · Nov 2029
1.47%
6
BOND
Oracle4.55% · Feb 2029
1.45%
7
BOND
At&t4.35% · Mar 2029
1.24%
8
BOND
Banco Santander4.6% · Apr 2029
1.20%
9
BOND
Hca4.125% · Jun 2029
1.17%
10
BOND
Abbvie4.8% · Mar 2029
1.16%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.55%
2
BOND
Philip Morris Intl5.625% · Nov 2029
1.92%
3
BOND
Centene2.45% · Jul 2028
1.59%
4
BOND
Abbvie3.2% · Nov 2029
1.54%
5
BOND
Boeing Co/The6.298% · May 2029
1.53%
6
BOND
Toll Bros Finance3.8% · Nov 2029
1.47%
7
BOND
Oracle4.55% · Feb 2029
1.45%
8
BOND
At&t4.35% · Mar 2029
1.24%
9
BOND
Banco Santander4.6% · Apr 2029
1.20%
10
BOND
Hca4.125% · Jun 2029
1.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.