MYCO

State Street My2035 Corporate Bond ETF

MYCO | NASDAQ

Price Alert

$23.47

+$0.04 (+0.17%)

At close: Oct 30, 2026, 4:00 PM ET

$23.47

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

21.62%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	ABBVIE INC SR UNSECURED 05/35 4.5	-	-	2.53%
-	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95	-	-	2.51%
-	GEORGIA POWER CO SR UNSECURED 03/35 5.2	-	-	2.47%
-	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	-	-	2.46%
-	AT+T INC SR UNSECURED 08/35 5.375	-	-	2.44%
-	JM SMUCKER CO SR UNSECURED 03/35 4.25	-	-	1.94%
-	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	-	-	1.86%
-	RTX CORP SR UNSECURED 05/35 5.4	-	-	1.85%
-	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	-	-	1.78%
-	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673	-	-	1.78%
-	LEIDOS INC COMPANY GUAR 03/35 5.5	-	-	1.75%
-	GENERAL MOTORS CO SR UNSECURED 04/35 5	-	-	1.75%
-	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	-	-	1.71%
-	AUTONATION INC SR UNSECURED 03/35 5.89	-	-	1.70%
-	ORACLE CORP SR UNSECURED 08/35 5.5	-	-	1.70%
-	NETAPP INC SR UNSECURED 03/35 5.7	-	-	1.70%
-	EXELON CORP SR UNSECURED 06/35 4.95	-	-	1.70%
-	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875	-	-	1.70%
-	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45	-	-	1.67%
-	CVS HEALTH CORP SR UNSECURED 07/35 4.875	-	-	1.61%

Page 1 of 5