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ETF · holdings as filed 2026-05-31

What's inside MYCN?

State Street(R) My2034 Corporate Bond ETF
Holdings
118
positions in the fund
Top 10
27%
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
8.93%
2
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
3
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
4
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
5
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
6
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
7
T
T 5.4 02.15.34AT&T INC
1.91%
8
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
9
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
10
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
11
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
1.50%
12
D
DTE 5.2 03.01.34DTE ELECTRIC CO
1.48%
13
S
SO 5.7 03.15.34SOUTHERN CO
1.45%
14
C
CARR 5.9 03.15.34CARRIER GLOBAL CORP
1.36%
15
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
1.30%
16
T
TMUS 5.15 04.15.34T-MOBILE USA INC
1.30%
17
H
HPE 5 10.15.34HP ENTERPRISE CO
1.30%
18
E
ET 5.6 09.01.34ENERGY TRANSFER LP
1.21%
19
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
1.19%
20
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
1.16%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
2
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
3
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
4
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
5
T
T 5.4 02.15.34AT&T INC
1.91%
6
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
7
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
8
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
9
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
1.50%
10
D
DTE 5.2 03.01.34DTE ELECTRIC CO
1.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.93%
2
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
3
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
4
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
5
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
6
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
7
T
T 5.4 02.15.34AT&T INC
1.91%
8
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
9
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
10
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
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.