ETF · holdings as filed 2026-05-31
What's inside MYCJ? State Street(R) My2030 Corporate Bond ETF
Holdings 192 positions in the fund
Expense ratio 0.15% net, per year
Fund size $40M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
7.70% 2 B BA 5.15 05.01.30 BOEING CO
2.41% 3 T TMUS 3.875 04.15.30 T-MOBILE USA INC
2.15% 4 A ABIBB 3.5 06.01.30 ANHEUSER-BUSCH INBEV WOR
2.14% 5 C CVS 5.125 02.21.30 CVS HEALTH CORP
1.75% 6 E ET 6.4 12.01.30 ENERGY TRANSFER LP
1.70% 7 B BATSLN 6.343 08.02.30 BAT CAPITAL CORP
1.58% 8 V VTRS 2.7 06.22.30 VIATRIS INC
1.46% 9 H HCA 3.5 09.01.30 HCA INC
1.43% 10 T T 4.3 02.15.30 AT&T INC
1.40% 11 A AMD 2.375 06.01.30 XILINX INC
1.38% 12 S SUMIAL 4.85 03.24.31 144A SUMISHO AIR LEASE CORP
1.38% 13 P PCG 4.55 07.01.30 PACIFIC GAS & ELECTRIC
1.35% 14 F FANG 5.15 01.30.30 DIAMONDBACK ENERGY INC
1.30% 15 U UNH 5.3 02.15.30 UNITEDHEALTH GROUP INC
1.25% 16 C CARR 2.722 02.15.30 CARRIER GLOBAL CORP
1.22% 17 K KVUE 5 03.22.30 KENVUE INC
1.21% 18 A AVGO 4.15 11.15.30 BROADCOM INC
1.16% 19 S SPLLLC 4.5 05.15.30 SABINE PASS LIQUEFACTION
1.12% 20 P PXD 1.9 08.15.30 PIONEER NATURAL RESOURCE
1.11%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 91.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B BA 5.15 05.01.30 BOEING CO
2.41% 2
T TMUS 3.875 04.15.30 T-MOBILE USA INC
2.15% 3
A ABIBB 3.5 06.01.30 ANHEUSER-BUSCH INBEV WOR
2.14% 4
C CVS 5.125 02.21.30 CVS HEALTH CORP
1.75% 5
E ET 6.4 12.01.30 ENERGY TRANSFER LP
1.70% 6
B BATSLN 6.343 08.02.30 BAT CAPITAL CORP
1.58% 7
V VTRS 2.7 06.22.30 VIATRIS INC
1.46% 8
H HCA 3.5 09.01.30 HCA INC
1.43% 9
T T 4.3 02.15.30 AT&T INC
1.40% 10
A AMD 2.375 06.01.30 XILINX INC
1.38% Top holdings — United States
Your 10 largest positions in this country
1
G GVMXX STATE ST INST US GOV MM-PREM
7.70% 2
B BA 5.15 05.01.30 BOEING CO
2.41% 3
T TMUS 3.875 04.15.30 T-MOBILE USA INC
2.15% 4
A ABIBB 3.5 06.01.30 ANHEUSER-BUSCH INBEV WOR
2.14% 5
C CVS 5.125 02.21.30 CVS HEALTH CORP
1.75% 6
E ET 6.4 12.01.30 ENERGY TRANSFER LP
1.70% 7
B BATSLN 6.343 08.02.30 BAT CAPITAL CORP
1.58% 8
V VTRS 2.7 06.22.30 VIATRIS INC
1.46% 9
H HCA 3.5 09.01.30 HCA INC
1.43% 10
T T 4.3 02.15.30 AT&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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Unwrap your portfolio → 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.