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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
BOND
Boeing5.15% · May 2030
2.41%
3
BOND
T-Mobile USA3.875% · Apr 2030
2.15%
4
BOND
Anheuser-Busch Inbev Wor3.5% · Jun 2030
2.14%
5
BOND
Cvs Health5.125% · Feb 2030
1.75%
6
BOND
Energy Transfer6.4% · Dec 2030
1.70%
7
BOND
Bat Capital6.343% · Aug 2030
1.58%
8
BOND
Viatris2.7% · Jun 2030
1.46%
9
BOND
Hca3.5% · Sep 2030
1.43%
10
BOND
At&t4.3% · Feb 2030
1.40%
11
BOND
Xilinx2.375% · Jun 2030
1.38%
12
BOND
Sumisho Air Lease4.85% · Mar 2031
1.38%
13
BOND
Pacific Gas & Electric4.55% · Jul 2030
1.35%
14
BOND
Diamondback Energy5.15% · Jan 2030
1.30%
15
BOND
Unitedhealth Group5.3% · Feb 2030
1.25%
16
BOND
Carrier Global2.722% · Feb 2030
1.22%
17
BOND
Kenvue5% · Mar 2030
1.21%
18
BOND
Broadcom4.15% · Nov 2030
1.16%
19
BOND
Sabine Pass Liquefaction4.5% · May 2030
1.12%
20
BOND
Pioneer Natural Resource1.9% · Aug 2030
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Boeing5.15% · May 2030
2.41%
2
BOND
T-Mobile USA3.875% · Apr 2030
2.15%
3
BOND
Anheuser-Busch Inbev Wor3.5% · Jun 2030
2.14%
4
BOND
Cvs Health5.125% · Feb 2030
1.75%
5
BOND
Energy Transfer6.4% · Dec 2030
1.70%
6
BOND
Bat Capital6.343% · Aug 2030
1.58%
7
BOND
Viatris2.7% · Jun 2030
1.46%
8
BOND
Hca3.5% · Sep 2030
1.43%
9
BOND
At&t4.3% · Feb 2030
1.40%
10
BOND
Xilinx2.375% · Jun 2030
1.38%
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
7.70%
2
BOND
Boeing5.15% · May 2030
2.41%
3
BOND
T-Mobile USA3.875% · Apr 2030
2.15%
4
BOND
Anheuser-Busch Inbev Wor3.5% · Jun 2030
2.14%
5
BOND
Cvs Health5.125% · Feb 2030
1.75%
6
BOND
Energy Transfer6.4% · Dec 2030
1.70%
7
BOND
Bat Capital6.343% · Aug 2030
1.58%
8
BOND
Viatris2.7% · Jun 2030
1.46%
9
BOND
Hca3.5% · Sep 2030
1.43%
10
BOND
At&t4.3% · Feb 2030
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.