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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
BOND
General Motors Finl5.95% · Apr 2034
2.56%
3
BOND
Bp Cap Markets America5.227% · Nov 2034
2.25%
4
BOND
Imperial Brands Fin5.875% · Jul 2034
2.22%
5
BOND
Coca-Cola Consolidated5.45% · Jun 2034
2.21%
6
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
7
BOND
At&t5.4% · Feb 2034
1.91%
8
BOND
Duke Energy Carolinas4.85% · Jan 2034
1.55%
9
BOND
Broadcom3.469% · Apr 2034
1.55%
10
BOND
Abbvie5.05% · Mar 2034
1.55%
11
BOND
Las Vegas Sands6.2% · Aug 2034
1.50%
12
BOND
Dte Electric5.2% · Mar 2034
1.48%
13
BOND
Southern5.7% · Mar 2034
1.45%
14
BOND
Carrier Global5.9% · Mar 2034
1.36%
15
BOND
Anheuser-Busch Inbev Wor5% · Jun 2034
1.30%
16
BOND
T-Mobile USA5.15% · Apr 2034
1.30%
17
BOND
Hp Enterprise5% · Oct 2034
1.30%
18
BOND
Energy Transfer5.6% · Sep 2034
1.21%
19
BOND
Novartis Capital4.2% · Sep 2034
1.19%
20
BOND
Charter Comm Opt Llc/Cap6.55% · Jun 2034
1.16%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
General Motors Finl5.95% · Apr 2034
2.56%
2
BOND
Bp Cap Markets America5.227% · Nov 2034
2.25%
3
BOND
Imperial Brands Fin5.875% · Jul 2034
2.22%
4
BOND
Coca-Cola Consolidated5.45% · Jun 2034
2.21%
5
BOND
At&t5.4% · Feb 2034
1.91%
6
BOND
Duke Energy Carolinas4.85% · Jan 2034
1.55%
7
BOND
Broadcom3.469% · Apr 2034
1.55%
8
BOND
Abbvie5.05% · Mar 2034
1.55%
9
BOND
Las Vegas Sands6.2% · Aug 2034
1.50%
10
BOND
Dte Electric5.2% · Mar 2034
1.48%
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
8.93%
2
BOND
General Motors Finl5.95% · Apr 2034
2.56%
3
BOND
Bp Cap Markets America5.227% · Nov 2034
2.25%
4
BOND
Imperial Brands Fin5.875% · Jul 2034
2.22%
5
BOND
Coca-Cola Consolidated5.45% · Jun 2034
2.21%
6
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
7
BOND
At&t5.4% · Feb 2034
1.91%
8
BOND
Duke Energy Carolinas4.85% · Jan 2034
1.55%
9
BOND
Broadcom3.469% · Apr 2034
1.55%
10
BOND
Abbvie5.05% · Mar 2034
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.