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    • MYCK

    State Street My2031 Corporate Bond ETF

    MYCK | NASDAQ
    $24.14
    +$0.03 (+0.14%)
    At close: Oct 30, 2026, 4:00 PM ET
    $24.14
    $0.00 (+0.02%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Total Holdings
    167
    Top 10 Holdings
    21.84%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
    		- - 0 2.63%
    -
    L3HARRIS TECH INC SR UNSECURED 06/31 5.25
    		- - 0 2.47%
    -
    BOEING CO/THE SR UNSECURED 05/31 6.388
    		- - 0 2.38%
    -
    PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
    		- - 0 2.23%
    -
    BANK OF MONTREAL SR UNSECURED 06/31 5.511
    		- - 0 2.15%
    -
    SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
    		- - 0 2.15%
    -
    BANCO SANTANDER SA 04/31 4.867
    		- - 0 2.04%
    -
    CVS HEALTH CORP SR UNSECURED 06/31 5.55
    		- - 0 1.94%
    -
    BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
    		- - 0 1.93%
    -
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
    		- - 0 1.91%
    -
    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
    		- - 0 1.82%
    -
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
    		- - 0 1.82%
    -
    AUTONATION INC SR UNSECURED 08/31 2.4
    		- - 0 1.70%
    -
    INTEL CORP SR UNSECURED 08/31 2
    		- - 0 1.67%
    -
    HCA INC COMPANY GUAR 07/31 2.375
    		- - 0 1.65%
    -
    BROADCOM INC COMPANY GUAR 02/31 2.45
    		- - 0 1.61%
    -
    HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
    		- - 0 1.55%
    -
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
    		- - 0 1.53%
    -
    CVS HEALTH CORP SR UNSECURED 02/31 1.875
    		- - 0 1.51%
    -
    SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
    		- - 0 1.47%
    Page 1 of 9

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