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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
BOND
Bank Of Montreal5.511% · Jun 2031
2.78%
3
BOND
General Motors Finl5.6% · Jun 2031
2.54%
4
BOND
Boeing Co/The6.388% · May 2031
2.41%
5
BOND
Ibm Internat Capital4.75% · Feb 2031
2.40%
6
BOND
Philip Morris Intl5.125% · Feb 2031
2.06%
7
BOND
Bunge Ltd Finance2.75% · May 2031
2.00%
8
BOND
Pacific Gas & Electric3.25% · Jun 2031
1.88%
9
BOND
L3harris Tech5.25% · Jun 2031
1.85%
10
BOND
Cvs Health5.55% · Jun 2031
1.85%
11
BOND
Banco Santander4.867% · Apr 2031
1.68%
12
BOND
Abbvie4.95% · Mar 2031
1.65%
13
BOND
Broadcom2.45% · Feb 2031
1.65%
14
BOND
Autonation2.4% · Aug 2031
1.64%
15
BOND
Leidos2.3% · Feb 2031
1.60%
16
BOND
Howmet Aerospace4.85% · Oct 2031
1.50%
17
BOND
Sumisho Air Lease4.85% · Mar 2031
1.45%
18
BOND
Anheuser-Busch Inbev Wor4.9% · Jan 2031
1.44%
19
BOND
Bank Of Ny Mellon1.8% · Jul 2031
1.30%
20
BOND
Ventas Realty2.5% · Sep 2031
1.28%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bank Of Montreal5.511% · Jun 2031
2.78%
2
BOND
General Motors Finl5.6% · Jun 2031
2.54%
3
BOND
Boeing Co/The6.388% · May 2031
2.41%
4
BOND
Ibm Internat Capital4.75% · Feb 2031
2.40%
5
BOND
Philip Morris Intl5.125% · Feb 2031
2.06%
6
BOND
Bunge Ltd Finance2.75% · May 2031
2.00%
7
BOND
Pacific Gas & Electric3.25% · Jun 2031
1.88%
8
BOND
L3harris Tech5.25% · Jun 2031
1.85%
9
BOND
Cvs Health5.55% · Jun 2031
1.85%
10
BOND
Banco Santander4.867% · Apr 2031
1.68%
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
8.29%
2
BOND
Bank Of Montreal5.511% · Jun 2031
2.78%
3
BOND
General Motors Finl5.6% · Jun 2031
2.54%
4
BOND
Boeing Co/The6.388% · May 2031
2.41%
5
BOND
Ibm Internat Capital4.75% · Feb 2031
2.40%
6
BOND
Philip Morris Intl5.125% · Feb 2031
2.06%
7
BOND
Bunge Ltd Finance2.75% · May 2031
2.00%
8
BOND
Pacific Gas & Electric3.25% · Jun 2031
1.88%
9
BOND
L3harris Tech5.25% · Jun 2031
1.85%
10
BOND
Cvs Health5.55% · Jun 2031
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.