Fund holdings · State Street My2030 Corporate Bond ETF
MYCJ holdings: 206 positions
MYCJ held 206 positions as of Oct 13, 2026. Boeing Co Sr Unsecured 05/30 5.15 is the largest at 2.92%; the top 10 are 19.6% of the fund.
The largest 100 of 206 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Boeing Co Sr Unsecured 05/30 5.15 | 2.92% |
| 2 | Anheuser Busch Inbev Wor Company Guar 06/30 3.5 | 2.53% |
| 3 | CVS Health Corp Sr Unsecured 02/30 5.125 | 2.02% |
| 4 | T Mobile USA Inc Company Guar 04/30 3.875 | 1.97% |
| 5 | Enterprise Products Oper Company Guar 01/30 2.8 | 1.81% |
| 6 | Energy Transfer LP Sr Unsecured 12/30 6.4 | 1.76% |
| 7 | Viatris Inc Company Guar 06/30 2.7 | 1.74% |
| 8 | Oracle Corp Sr Unsecured 02/31 4.95 | 1.69% |
| 9 | HCA Inc Company Guar 09/30 3.5 | 1.61% |
| 10 | Pacific Gas + Electric 1ST Mortgage 07/30 4.55 | 1.52% |
| 11 | Broadcom Inc Sr Unsecured 02/30 4.35 | 1.39% |
| 12 | BAT Capital Corp Company Guar 08/30 6.343 | 1.35% |
| 13 | Xilinx Inc Company Guar 06/30 2.375 | 1.25% |
| 14 | At+t Inc Sr Unsecured 02/30 4.3 | 1.21% |
| 15 | Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 | 1.18% |
| 16 | Diamondback Energy Inc Company Guar 01/30 5.15 | 1.12% |
| 17 | Sabine Pass Liquefaction Sr Secured 05/30 4.5 | 1.12% |
| 18 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | 1.08% |
| 19 | Carrier Global Corp Sr Unsecured 02/30 2.722 | 1.06% |
| 20 | Kenvue Inc Company Guar 03/30 5 | 1.04% |
| 21 | Intel Corp Sr Unsecured 02/30 5.125 | 1.02% |
| 22 | Alphabet Inc Sr Unsecured 11/30 4.1 | 0.99% |
| 23 | Broadcom Inc Company Guar 11/30 4.15 | 0.99% |
| 24 | Philip Morris Intl Inc Sr Unsecured 09/30 5.5 | 0.95% |
| 25 | Extra Space Storage LP Company Guar 07/30 5.5 | 0.93% |
| 26 | Deutsche Telekom Int Fin Company Guar 06/30 8.25 | 0.91% |
| 27 | LAS Vegas Sands Corp Sr Unsecured 06/30 6 | 0.89% |
| 28 | Philip Morris Intl Inc Sr Unsecured 02/30 5.125 | 0.88% |
| 29 | Autonation Inc Sr Unsecured 06/30 4.75 | 0.85% |
| 30 | Stryker Corp Sr Unsecured 06/30 1.95 | 0.81% |
| 31 | Baxter International Inc Sr Unsecured 12/30 4.9 | 0.79% |
| 32 | Firstenergy Corp Sr Unsecured 03/30 2.65 | 0.79% |
| 33 | Vale Overseas Limited Company Guar 07/30 3.75 | 0.77% |
| 34 | Goldman Sachs Group Inc Sr Unsecured 03/30 3.8 | 0.76% |
| 35 | Synopsys Inc Sr Unsecured 04/30 4.85 | 0.75% |
| 36 | Flowserve Corporation Sr Unsecured 10/30 3.5 | 0.75% |
| 37 | Abbvie Inc Sr Unsecured 03/30 4.875 | 0.72% |
| 38 | Alphabet Inc Sr Unsecured 05/30 4 | 0.71% |
| 39 | Philip Morris Intl Inc Sr Unsecured 11/30 1.75 | 0.71% |
| 40 | Alexandria Real Estate E Company Guar 12/30 4.9 | 0.71% |
| 41 | Leidos Inc Company Guar 05/30 4.375 | 0.70% |
| 42 | Amazon.com Inc Sr Unsecured 11/30 4.1 | 0.69% |
| 43 | General Motors Finl Co Sr Unsecured 06/30 3.6 | 0.68% |
| 44 | Centene Corp Sr Unsecured 02/30 3.375 | 0.67% |
| 45 | BP Cap Markets America Company Guar 08/30 1.749 | 0.67% |
| 46 | Sands China Ltd Sr Unsecured 06/30 4.375 | 0.66% |
| 47 | Pfizer Investment Enter Company Guar 05/30 4.65 | 0.64% |
| 48 | Amgen Inc Sr Unsecured 03/30 5.25 | 0.63% |
| 49 | General Motors Finl Co Sr Unsecured 01/30 5.35 | 0.62% |
| 50 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | 0.62% |
| 51 | Arcelormittal Sr Unsecured 07/29 4.25 | 0.61% |
| 52 | Philip Morris Intl Inc Sr Unsecured 10/30 4 | 0.60% |
| 53 | General Motors Finl Co Sr Unsecured 04/30 5.85 | 0.60% |
| 54 | Firstenergy Corp Sr Unsecured 09/30 2.25 | 0.60% |
| 55 | McDonald S Corp Sr Unsecured 07/30 3.6 | 0.58% |
| 56 | Southern Co Sr Unsecured 04/30 3.7 | 0.57% |
| 57 | Block Financial LLC Company Guar 08/30 3.875 | 0.55% |
| 58 | Gilead Sciences Inc Sr Unsecured 10/30 1.65 | 0.55% |
| 59 | Targa Resources Partners Company Guar 03/30 5.5 | 0.54% |
| 60 | PNC Financial Services Sr Unsecured 01/30 2.55 | 0.54% |
| 61 | Essex Portfolio LP Company Guar 01/30 3 | 0.53% |
| 62 | Wells Fargo + Company Sr Unsecured 04/31 Var | 0.52% |
| 63 | Amazon.com Inc Sr Unsecured 06/30 1.5 | 0.52% |
| 64 | Marvell Technology Inc Company Guar 07/30 4.75 | 0.52% |
| 65 | US Bancorp Sr Unsecured 07/30 Var | 0.51% |
| 66 | SBA Communications Corp Sr Unsecured 01/30 4.875 | 0.51% |
| 67 | Oneok LLC Company Guar 11/30 5.8 | 0.50% |
| 68 | Constellation Brands Inc Sr Unsecured 05/30 2.875 | 0.50% |
| 69 | Unitedhealth Group Inc Sr Unsecured 05/30 2 | 0.49% |
| 70 | AEP Texas Inc Sr Unsecured 07/30 2.1 | 0.48% |
| 71 | Citizens Financial Group Sr Unsecured 02/30 2.5 | 0.47% |
| 72 | Goldman Sachs Group Inc Sr Unsecured 07/30 Var | 0.47% |
| 73 | Union Pacific Corp Sr Unsecured 02/30 2.4 | 0.47% |
| 74 | Pacific Gas + Electric Sr Secured 06/31 3.25 | 0.47% |
| 75 | Broadcom Inc Sr Unsecured 04/30 5.05 | 0.47% |
| 76 | Berkshire Hathaway Fin Company Guar 03/30 1.85 | 0.46% |
| 77 | Jpmorgan Chase + Co Sr Unsecured 03/31 Var | 0.46% |
| 78 | Elevance Health Inc Sr Unsecured 02/30 4.75 | 0.45% |
| 79 | Paychex Inc Sr Unsecured 04/30 5.1 | 0.44% |
| 80 | Charter Comm Opt LLC/Cap Sr Secured 04/31 2.8 | 0.43% |
| 81 | Dominion Energy Inc Sr Unsecured 04/30 3.375 | 0.43% |
| 82 | CNH Industrial Cap LLC Company Guar 10/30 4.5 | 0.43% |
| 83 | Bayer US Finance LLC Company Guar 144A 11/30 6.375 | 0.43% |
| 84 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | 0.41% |
| 85 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | 0.40% |
| 86 | Ares Capital Corp Sr Unsecured 09/30 5.5 | 0.40% |
| 87 | NRG Energy Inc Sr Secured 144A 10/30 4.734 | 0.40% |
| 88 | Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 | 0.40% |
| 89 | Royalty Pharma PLC Company Guar 09/30 2.2 | 0.39% |
| 90 | Kite Realty Group Trust Sr Unsecured 09/30 4.75 | 0.38% |
| 91 | Toyota Motor Credit Corp Sr Unsecured 11/30 5.55 | 0.38% |
| 92 | Lincoln National Corp Sr Unsecured 01/30 3.05 | 0.38% |
| 93 | Bank of Nova Scotia Sr Unsecured 02/30 4.85 | 0.38% |
| 94 | Bank of America Corp Sr Unsecured 04/31 Var | 0.38% |
| 95 | Sonoco Products Co Sr Unsecured 05/30 3.125 | 0.38% |
| 96 | Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142 | 0.37% |
| 97 | Skydance Corp Secured 144A 03/30 4.875 | 0.36% |
| 98 | Huntington Bancshares Sr Unsecured 01/31 Var | 0.36% |
| 99 | Autozone Inc Sr Unsecured 04/30 4 | 0.36% |
| 100 | McDonald S Corp Sr Unsecured 03/30 2.125 | 0.36% |
| SSI US Gov Money Market Class | 0.87% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.83% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 206.
The book
Positions206
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together19.6%
Cash and other net assets1.70%
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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[Holdings of MYCJ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mycj/holdings/)
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