ETF · holdings as filed 2026-05-31

What's inside MYCJ?

State Street(R) My2030 Corporate Bond ETF
Holdings
192
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$40M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.70%
2
B
BA 5.15 05.01.30BOEING CO
2.41%
3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
2.15%
4
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
2.14%
5
C
CVS 5.125 02.21.30CVS HEALTH CORP
1.75%
6
E
ET 6.4 12.01.30ENERGY TRANSFER LP
1.70%
7
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
1.58%
8
V
VTRS 2.7 06.22.30VIATRIS INC
1.46%
9
H
HCA 3.5 09.01.30HCA INC
1.43%
10
T
T 4.3 02.15.30AT&T INC
1.40%
11
A
AMD 2.375 06.01.30XILINX INC
1.38%
12
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.38%
13
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
1.35%
14
F
FANG 5.15 01.30.30DIAMONDBACK ENERGY INC
1.30%
15
U
UNH 5.3 02.15.30UNITEDHEALTH GROUP INC
1.25%
16
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.22%
17
K
KVUE 5 03.22.30KENVUE INC
1.21%
18
A
AVGO 4.15 11.15.30BROADCOM INC
1.16%
19
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
1.12%
20
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
1.11%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BA 5.15 05.01.30BOEING CO
2.41%
2
T
TMUS 3.875 04.15.30T-MOBILE USA INC
2.15%
3
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
2.14%
4
C
CVS 5.125 02.21.30CVS HEALTH CORP
1.75%
5
E
ET 6.4 12.01.30ENERGY TRANSFER LP
1.70%
6
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
1.58%
7
V
VTRS 2.7 06.22.30VIATRIS INC
1.46%
8
H
HCA 3.5 09.01.30HCA INC
1.43%
9
T
T 4.3 02.15.30AT&T INC
1.40%
10
A
AMD 2.375 06.01.30XILINX INC
1.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.70%
2
B
BA 5.15 05.01.30BOEING CO
2.41%
3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
2.15%
4
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
2.14%
5
C
CVS 5.125 02.21.30CVS HEALTH CORP
1.75%
6
E
ET 6.4 12.01.30ENERGY TRANSFER LP
1.70%
7
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
1.58%
8
V
VTRS 2.7 06.22.30VIATRIS INC
1.46%
9
H
HCA 3.5 09.01.30HCA INC
1.43%
10
T
T 4.3 02.15.30AT&T INC
1.40%
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.