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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.79% | |
| 2 | J  | JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO | 3.56% | |
| 3 | M  | MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC | 2.96% | |
| 4 | C  | CVS 5.3 06.01.33CVS HEALTH CORP | 2.79% | |
| 5 | V  | VRSK 5.75 04.01.33VERISK ANALYTICS INC | 2.77% | |
| 6 | E  | ET 6.55 12.01.33ENERGY TRANSFER LP | 2.69% | |
| 7 | A  | AVGO 3.419 04.15.33BROADCOM INC | 2.60% | |
| 8 | L  | LHX 5.4 07.31.33L3HARRIS TECH INC | 2.46% | |
| 9 | S  | SANTAN 6.35 03.14.34BANCO SANTANDER SA | 2.36% | |
| 10 | H  | HCA 5.5 06.01.33HCA INC | 2.16% | |
| 11 | I  | INTC 5.2 02.10.33INTEL CORP | 2.15% | |
| 12 | O  | ORCL 4.9 02.06.33ORACLE CORP | 2.08% | |
| 13 | G  | GM 6.4 01.09.33GENERAL MOTORS FINL CO | 1.97% | |
| 14 | L  | LDOS 5.75 03.15.33LEIDOS INC | 1.85% | |
| 15 | A  | ABIBB 6.625 08.15.33ANHEUSER-BUSCH INBEV WOR | 1.73% | |
| 16 | P  | PM 5.375 02.15.33PHILIP MORRIS INTL INC | 1.62% | |
| 17 | D  | DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC | 1.60% | |
| 18 | B  | BPLN 4.893 09.11.33BP CAP MARKETS AMERICA | 1.54% | |
| 19 | E  | ETN 4.15 03.15.33 ***EATON CORP | 1.52% | |
| 20 | T  | TMUS 5.05 07.15.33T-MOBILE USA INC | 1.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
3.56%2
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
2.96%3
C
CVS 5.3 06.01.33CVS HEALTH CORP
2.79%4
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
2.77%5
E
ET 6.55 12.01.33ENERGY TRANSFER LP
2.69%6
A
AVGO 3.419 04.15.33BROADCOM INC
2.60%7
L
LHX 5.4 07.31.33L3HARRIS TECH INC
2.46%8
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
2.36%9
H
HCA 5.5 06.01.33HCA INC
2.16%10
I
INTC 5.2 02.10.33INTEL CORP
2.15%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.79%2
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
3.56%3
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
2.96%4
C
CVS 5.3 06.01.33CVS HEALTH CORP
2.79%5
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
2.77%6
E
ET 6.55 12.01.33ENERGY TRANSFER LP
2.69%7
A
AVGO 3.419 04.15.33BROADCOM INC
2.60%8
L
LHX 5.4 07.31.33L3HARRIS TECH INC
2.46%9
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
2.36%10
H
HCA 5.5 06.01.33HCA INC
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.
Informational and educational only — not investment advice.