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ETF · holdings as filed 2026-05-31

What's inside MYCM?

State Street(R) My2033 Corporate Bond ETF
Holdings
88
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.79%
2
BOND
Jbs Nv/USA Foods/Food5.75% · Apr 2033
3.56%
3
BOND
Marvell Technology5.95% · Sep 2033
2.96%
4
BOND
Cvs Health5.3% · Jun 2033
2.79%
5
BOND
Verisk Analytics5.75% · Apr 2033
2.77%
6
BOND
Energy Transfer6.55% · Dec 2033
2.69%
7
BOND
Broadcom3.419% · Apr 2033
2.60%
8
BOND
L3harris Tech5.4% · Jul 2033
2.46%
9
BOND
Banco Santander6.35% · Mar 2034
2.36%
10
BOND
Hca5.5% · Jun 2033
2.16%
11
BOND
Intel5.2% · Feb 2033
2.15%
12
BOND
Oracle4.9% · Feb 2033
2.08%
13
BOND
General Motors Finl6.4% · Jan 2033
1.97%
14
BOND
Leidos5.75% · Mar 2033
1.85%
15
BOND
Anheuser-Busch Inbev Wor6.625% · Aug 2033
1.73%
16
BOND
Philip Morris Intl5.375% · Feb 2033
1.62%
17
BOND
Duke Energy Florida5.875% · Nov 2033
1.60%
18
BOND
Bp Cap Markets America4.893% · Sep 2033
1.54%
19
BOND
Eaton4.15% · Mar 2033
1.52%
20
BOND
T-Mobile USA5.05% · Jul 2033
1.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Jbs Nv/USA Foods/Food5.75% · Apr 2033
3.56%
2
BOND
Marvell Technology5.95% · Sep 2033
2.96%
3
BOND
Cvs Health5.3% · Jun 2033
2.79%
4
BOND
Verisk Analytics5.75% · Apr 2033
2.77%
5
BOND
Energy Transfer6.55% · Dec 2033
2.69%
6
BOND
Broadcom3.419% · Apr 2033
2.60%
7
BOND
L3harris Tech5.4% · Jul 2033
2.46%
8
BOND
Banco Santander6.35% · Mar 2034
2.36%
9
BOND
Hca5.5% · Jun 2033
2.16%
10
BOND
Intel5.2% · Feb 2033
2.15%
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
4.79%
2
BOND
Jbs Nv/USA Foods/Food5.75% · Apr 2033
3.56%
3
BOND
Marvell Technology5.95% · Sep 2033
2.96%
4
BOND
Cvs Health5.3% · Jun 2033
2.79%
5
BOND
Verisk Analytics5.75% · Apr 2033
2.77%
6
BOND
Energy Transfer6.55% · Dec 2033
2.69%
7
BOND
Broadcom3.419% · Apr 2033
2.60%
8
BOND
L3harris Tech5.4% · Jul 2033
2.46%
9
BOND
Banco Santander6.35% · Mar 2034
2.36%
10
BOND
Hca5.5% · Jun 2033
2.16%
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.