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ETF · holdings as filed 2026-05-31

What's inside MYCK?

State Street(R) My2031 Corporate Bond ETF
Holdings
149
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$19M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.29%
2
B
BMO 5.511 06.04.31BANK OF MONTREAL
2.78%
3
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
2.54%
4
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
5
I
IBM 4.75 02.05.31IBM INTERNAT CAPITAL
2.40%
6
P
PM 5.125 02.13.31PHILIP MORRIS INTL INC
2.06%
7
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
2.00%
8
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
1.88%
9
L
LHX 5.25 06.01.31L3HARRIS TECH INC
1.85%
10
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
11
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
1.68%
12
A
ABBV 4.95 03.15.31ABBVIE INC
1.65%
13
A
AVGO 2.45 02.15.31BROADCOM INC
1.65%
14
A
AN 2.4 08.01.31AUTONATION INC
1.64%
15
L
LDOS 2.3 02.15.31LEIDOS INC
1.60%
16
H
HWM 4.85 10.15.31HOWMET AEROSPACE INC
1.50%
17
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.45%
18
A
ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR
1.44%
19
B
BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP
1.30%
20
V
VTR 2.5 09.01.31VENTAS REALTY LP
1.28%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BMO 5.511 06.04.31BANK OF MONTREAL
2.78%
2
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
2.54%
3
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
4
I
IBM 4.75 02.05.31IBM INTERNAT CAPITAL
2.40%
5
P
PM 5.125 02.13.31PHILIP MORRIS INTL INC
2.06%
6
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
2.00%
7
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
1.88%
8
L
LHX 5.25 06.01.31L3HARRIS TECH INC
1.85%
9
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
10
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
1.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.29%
2
B
BMO 5.511 06.04.31BANK OF MONTREAL
2.78%
3
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
2.54%
4
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
5
I
IBM 4.75 02.05.31IBM INTERNAT CAPITAL
2.40%
6
P
PM 5.125 02.13.31PHILIP MORRIS INTL INC
2.06%
7
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
2.00%
8
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
1.88%
9
L
LHX 5.25 06.01.31L3HARRIS TECH INC
1.85%
10
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
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.