Fund holdings · State Street My2028 Corporate Bond ETF
MYCH holdings: 387 positions
MYCH held 387 positions as of Oct 13, 2026. LAS Vegas Sands Corp Sr Unsecured 06/28 5.625 is the largest at 1.95%; the top 10 are 13.5% of the fund.
How much of the fund each position is · one bar per position, largest first
LAS Vegas Sands Corp Sr Unsecured 06/28 5.625 1.95%387 positionsLincoln National Corp Sr Unsecured 03/28 3.8 0.36%
13.5%
top 10 together
1.95%
largest position
378
positions under 1%
The largest 100 of 387 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | LAS Vegas Sands Corp Sr Unsecured 06/28 5.625 | 1.95% |
| 2 | CVS Health Corp Sr Unsecured 03/28 4.3 | 1.72% |
| 3 | Oracle Corp Sr Unsecured 08/28 4.8 | 1.59% |
| 4 | Royal Caribbean Cruises Sr Unsecured 03/28 3.7 | 1.57% |
| 5 | HCA Inc Company Guar 09/28 5.625 | 1.30% |
| 6 | Charter Comm Opt LLC/Cap Sr Secured 03/28 4.2 | 1.24% |
| 7 | Mylan Inc Company Guar 04/28 4.55 | 1.06% |
| 8 | Bank of America Corp Sr Unsecured 04/29 Var | 1.02% |
| 9 | Intel Corp Sr Unsecured 02/28 4.875 | 1.01% |
| 10 | Boeing Co Sr Unsecured 02/28 3.25 | 1.00% |
| 11 | General Motors Finl Co Sr Unsecured 06/28 5.8 | 0.98% |
| 12 | BAT Capital Corp Company Guar 03/28 2.259 | 0.97% |
| 13 | L3HARRIS Tech Inc Sr Unsecured 06/28 4.4 | 0.95% |
| 14 | Oracle Corp Sr Unsecured 05/28 4.5 | 0.94% |
| 15 | Sands China Ltd Sr Unsecured 08/28 5.4 | 0.91% |
| 16 | Marvell Technology Inc Company Guar 04/28 2.45 | 0.90% |
| 17 | Boeing Co Sr Unsecured 11/28 3.45 | 0.88% |
| 18 | Vici Properties LP Sr Unsecured 02/28 4.75 | 0.88% |
| 19 | L3HARRIS Tech Inc Sr Unsecured 06/28 4.4 | 0.86% |
| 20 | Charter Comm Opt LLC/Cap Sr Secured 02/28 3.75 | 0.84% |
| 21 | Intel Corp Sr Unsecured 08/28 1.6 | 0.78% |
| 22 | Aercap Ireland Cap/Globa Company Guar 10/28 3 | 0.76% |
| 23 | Banco Santander SA 08/28 5.588 | 0.76% |
| 24 | Marvell Technology Inc Company Guar 06/28 4.875 | 0.74% |
| 25 | Centene Corp Sr Unsecured 07/28 2.45 | 0.72% |
| 26 | PNC Bank Na Subordinated 07/28 4.05 | 0.72% |
| 27 | Jefferies Fin Group Inc Sr Unsecured 07/28 5.875 | 0.71% |
| 28 | Broadcom Inc Sr Unsecured 04/28 4.8 | 0.71% |
| 29 | Lloyds Banking Group PLC Sr Unsecured 08/28 4.55 | 0.71% |
| 30 | BAT Intl Finance PLC Company Guar 03/28 4.448 | 0.71% |
| 31 | Keurig Dr Pepper Inc Company Guar 05/28 4.35 | 0.71% |
| 32 | Expedia Group Inc Company Guar 02/28 3.8 | 0.70% |
| 33 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | 0.70% |
| 34 | Banco Santander SA 04/28 4.379 | 0.69% |
| 35 | Eastman Chemical Co Sr Unsecured 12/28 4.5 | 0.67% |
| 36 | Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 | 0.66% |
| 37 | Sempra Sr Unsecured 02/28 3.4 | 0.66% |
| 38 | Marriott International Sr Unsecured 10/28 5.55 | 0.65% |
| 39 | Banco Santander SA 02/28 3.8 | 0.65% |
| 40 | Amgen Inc Sr Unsecured 03/28 5.15 | 0.65% |
| 41 | Maple Parent Hlds Co Company Guar 144A 03/29 4.75 | 0.63% |
| 42 | BP Cap Markets America Company Guar 11/28 4.234 | 0.63% |
| 43 | Banco Santander SA 11/28 6.607 | 0.63% |
| 44 | Carnival Corp Ltd Company Guar 144A 08/28 4 | 0.61% |
| 45 | Fifth Third Bancorp Sr Unsecured 03/28 3.95 | 0.60% |
| 46 | Bunge Ltd Finance Corp Company Guar 01/28 4.1 | 0.59% |
| 47 | General Motors Finl Co Sr Unsecured 04/28 2.4 | 0.59% |
| 48 | Bayer US Finance II LLC Company Guar 144A 12/28 4.375 | 0.59% |
| 49 | T Mobile USA Inc Company Guar 07/28 4.8 | 0.58% |
| 50 | Main Street Capital Corp Sr Unsecured 08/28 5.4 | 0.57% |
| 51 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | 0.55% |
| 52 | Huntington Ingalls Indus Company Guar 08/28 2.043 | 0.54% |
| 53 | Athene Global Funding Sr Secured 144A 05/28 4.83 | 0.54% |
| 54 | Barclays PLC Subordinated 05/28 4.836 | 0.53% |
| 55 | Energy Transfer LP Sr Unsecured 05/28 4.95 | 0.52% |
| 56 | Lloyds Banking Group PLC Sr Unsecured 03/28 4.375 | 0.52% |
| 57 | Philip Morris Intl Inc Sr Unsecured 04/28 4.125 | 0.52% |
| 58 | Energy Transfer LP Sr Unsecured 12/28 6.1 | 0.51% |
| 59 | Highwoods Realty LP Sr Unsecured 03/28 4.125 | 0.51% |
| 60 | Philip Morris Intl Inc Sr Unsecured 02/28 4.875 | 0.51% |
| 61 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | 0.49% |
| 62 | O Reilly Automotive Inc Sr Unsecured 06/28 4.35 | 0.49% |
| 63 | Pacific Gas + Electric 1ST Mortgage 07/28 3.75 | 0.48% |
| 64 | Sumisho Air Lease Corp Sr Unsecured 10/28 4.625 | 0.48% |
| 65 | Kyndryl Holdings Inc Sr Unsecured 10/28 2.7 | 0.48% |
| 66 | Sumisho Air Lease Corp Sr Unsecured 09/28 2.1 | 0.47% |
| 67 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | 0.47% |
| 68 | Jacobs Engineering Group Company Guar 08/28 6.35 | 0.47% |
| 69 | Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var | 0.46% |
| 70 | Sherwin Williams Co Sr Unsecured 08/28 4.3 | 0.46% |
| 71 | Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902 | 0.46% |
| 72 | Fidelity Natl Info Serv Sr Unsecured 03/28 4.45 | 0.46% |
| 73 | Kilroy Realty LP Company Guar 12/28 4.75 | 0.45% |
| 74 | Energy Transfer LP Sr Unsecured 06/28 4.95 | 0.45% |
| 75 | T Mobile USA Inc Company Guar 02/28 2.05 | 0.45% |
| 76 | Cigna Group/The Company Guar 10/28 4.375 | 0.45% |
| 77 | Toll Bros Finance Corp Company Guar 02/28 4.35 | 0.44% |
| 78 | Nisource Inc Sr Unsecured 03/28 5.25 | 0.44% |
| 79 | Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 | 0.43% |
| 80 | M+t Bank Corporation Sr Unsecured 08/28 Var | 0.42% |
| 81 | General Motors Co Sr Unsecured 04/28 5.35 | 0.42% |
| 82 | Autonation Inc Sr Unsecured 08/28 1.95 | 0.42% |
| 83 | Bank of Montreal Sr Unsecured 09/28 5.717 | 0.42% |
| 84 | US Bancorp Sr Unsecured 04/28 3.9 | 0.42% |
| 85 | Kenvue Inc Company Guar 03/28 5.05 | 0.41% |
| 86 | General Motors Finl Co Sr Unsecured 10/28 4.2 | 0.41% |
| 87 | Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 | 0.41% |
| 88 | Pacific Gas + Electric 1ST Mortgage 06/28 5 | 0.40% |
| 89 | Marriott International Sr Unsecured 04/28 4 | 0.40% |
| 90 | Pacific Gas + Electric 1ST Mortgage 06/28 3 | 0.39% |
| 91 | Regions Financial Corp Sr Unsecured 08/28 1.8 | 0.39% |
| 92 | General Motors Finl Co Sr Unsecured 01/28 6 | 0.38% |
| 93 | Volkswagen Group America Company Guar 144A 03/28 5.05 | 0.38% |
| 94 | Vontier Corp Company Guar 04/28 2.4 | 0.36% |
| 95 | Philip Morris Intl Inc Sr Unsecured 03/28 3.125 | 0.36% |
| 96 | Sprint Capital Corp Company Guar 11/28 6.875 | 0.36% |
| 97 | General Motors Finl Co Sr Unsecured 04/28 5.05 | 0.36% |
| 98 | Philip Morris Intl Inc Sr Unsecured 09/28 5.25 | 0.36% |
| 99 | Virginia Elec + Power Co Sr Unsecured 04/28 3.8 | 0.36% |
| 100 | Lincoln National Corp Sr Unsecured 03/28 3.8 | 0.36% |
| SSI US Gov Money Market Class | 0.06% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 1.08% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 387.
The book
Positions387
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together13.5%
Cash and other net assets1.14%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of MYCH, data as of Oct 13, 2026. https://etfiq.com/funds/mych/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYCH. Retrieved from https://etfiq.com/funds/mych/holdings/
[Holdings of MYCH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mych/holdings/)
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