ETF · holdings as filed 2026-05-31
What's inside MYCO?
State Street(R) My2035 Corporate Bond ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP | 2.24% | |
| 2 | A  | ABBV 4.5 05.14.35ABBVIE INC | 2.23% | |
| 3 | R  | RTX 5.4 05.01.35RTX CORP | 2.22% | |
| 4 | P  | PCG 6 08.15.35PACIFIC GAS & ELECTRIC | 2.21% | |
| 5 | J  | JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO | 2.14% | |
| 6 | A  | AEP 5.375 06.15.35AEP TRANSMISSION CO LLC | 2.12% | |
| 7 | S  | SO 5.2 03.15.35GEORGIA POWER CO | 2.11% | |
| 8 | T  | T 5.375 08.15.35AT&T INC | 2.11% | |
| 9 | I  | IBM 5.2 02.10.35 ..IBM CORP | 2.10% | |
| 10 | F  | FE 5 01.15.35FIRSTENERGY TRANSMISSION | 2.06% | |
| 11 | A  | ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR | 2.03% | |
| 12 | E  | EXC 4.95 06.15.35 *EXELON CORP | 2.03% | |
| 13 | H  | HII 5.749 01.15.35HUNTINGTON INGALLS INDUS | 1.79% | |
| 14 | B  | BATSLN 5.625 08.15.35BAT CAPITAL CORP | 1.79% | |
| 15 | A  | AVGO 5.2 07.15.35BROADCOM INC | 1.74% | |
| 16 | P  | PM 4.875 04.30.35PHILIP MORRIS INTL INC | 1.71% | |
| 17 | L  | LLY 5.1 02.12.35ELI LILLY & CO | 1.60% | |
| 18 | U  | UNH 5.3 06.15.35UNITEDHEALTH GROUP INC | 1.60% | |
| 19 | L  | LHX 4.854 04.27.35L3HARRIS TECH INC | 1.54% | |
| 20 | S  | SJM 4.25 03.15.35JM SMUCKER CO | 1.54% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
2.24%2
A
ABBV 4.5 05.14.35ABBVIE INC
2.23%3
R
RTX 5.4 05.01.35RTX CORP
2.22%4
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
2.21%5
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
2.14%6
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
2.12%7
S
SO 5.2 03.15.35GEORGIA POWER CO
2.11%8
T
T 5.375 08.15.35AT&T INC
2.11%9
I
IBM 5.2 02.10.35 ..IBM CORP
2.10%10
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
2.06%Top holdings — United States
Your 10 largest positions in this country
1
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
2.24%2
A
ABBV 4.5 05.14.35ABBVIE INC
2.23%3
R
RTX 5.4 05.01.35RTX CORP
2.22%4
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
2.21%5
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
2.14%6
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
2.12%7
S
SO 5.2 03.15.35GEORGIA POWER CO
2.11%8
T
T 5.375 08.15.35AT&T INC
2.11%9
I
IBM 5.2 02.10.35 ..IBM CORP
2.10%10
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
2.06%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.