Fund holdings · State Street My2031 Corporate Bond ETF
MYCK holdings: 165 positions
MYCK held 165 positions as of Oct 13, 2026. General Motors Finl Co Company Guar 06/31 5.6 is the largest at 2.61%; the top 10 are 21.3% of the fund.
The largest 100 of 165 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | General Motors Finl Co Company Guar 06/31 5.6 | 2.61% |
| 2 | L3HARRIS Tech Inc Sr Unsecured 06/31 5.25 | 2.45% |
| 3 | Boeing Co/The Sr Unsecured 05/31 6.388 | 2.36% |
| 4 | Bank of Montreal Sr Unsecured 06/31 5.511 | 2.14% |
| 5 | Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 | 2.13% |
| 6 | Banco Santander SA 04/31 4.867 | 2.03% |
| 7 | CVS Health Corp Sr Unsecured 06/31 5.55 | 1.93% |
| 8 | Bunge Ltd Finance Corp Company Guar 05/31 2.75 | 1.92% |
| 9 | Pacific Gas + Electric Sr Secured 06/31 3.25 | 1.90% |
| 10 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | 1.84% |
| 11 | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 | 1.81% |
| 12 | Anheuser Busch Inbev Wor Company Guar 01/31 4.9 | 1.81% |
| 13 | Autonation Inc Sr Unsecured 08/31 2.4 | 1.68% |
| 14 | Intel Corp Sr Unsecured 08/31 2 | 1.66% |
| 15 | HCA Inc Company Guar 07/31 2.375 | 1.64% |
| 16 | Broadcom Inc Company Guar 02/31 2.45 | 1.60% |
| 17 | Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 | 1.54% |
| 18 | Marvell Technology Inc Company Guar 04/31 2.95 | 1.52% |
| 19 | CVS Health Corp Sr Unsecured 02/31 1.875 | 1.50% |
| 20 | Abbvie Inc Sr Unsecured 03/31 4.95 | 1.46% |
| 21 | Space Exploration Tech Sr Unsecured 144A 07/31 5.35 | 1.45% |
| 22 | Oracle Corp Sr Unsecured 03/31 2.875 | 1.37% |
| 23 | Leidos Inc Company Guar 02/31 2.3 | 1.35% |
| 24 | Intel Corp Sr Unsecured 06/31 4.65 | 1.34% |
| 25 | BAT Capital Corp Company Guar 02/31 5.834 | 1.31% |
| 26 | Athene Holding Ltd Sr Unsecured 01/31 3.5 | 1.29% |
| 27 | Servicenow Inc Sr Unsecured 08/31 4.7 | 1.25% |
| 28 | Bank of Ny Mellon Corp Sr Unsecured 07/31 1.8 | 1.18% |
| 29 | Philip Morris Intl Inc Sr Unsecured 11/31 4.75 | 1.12% |
| 30 | T Mobile USA Inc Company Guar 04/31 3.5 | 1.11% |
| 31 | General Motors Finl Co Sr Unsecured 01/31 2.35 | 1.10% |
| 32 | Banco Santander SA 07/31 5.439 | 1.03% |
| 33 | Marriott International Sr Unsecured 04/31 2.85 | 0.99% |
| 34 | Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 | 0.97% |
| 35 | Ventas Realty LP Company Guar 09/31 2.5 | 0.95% |
| 36 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | 0.94% |
| 37 | T Mobile USA Inc Company Guar 02/31 2.875 | 0.92% |
| 38 | Glencore Funding LLC Company Guar 144A 07/31 4.9 | 0.92% |
| 39 | Morgan Stanley Sr Unsecured 03/32 Var | 0.91% |
| 40 | RTX Corp Sr Unsecured 03/31 6 | 0.89% |
| 41 | Eaton Corp Company Guar 03/31 4.2 | 0.86% |
| 42 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | 0.83% |
| 43 | At+t Inc Sr Unsecured 06/31 2.75 | 0.81% |
| 44 | Intel Corp Sr Unsecured 02/31 5 | 0.80% |
| 45 | Ovintiv Inc Company Guar 11/31 7.375 | 0.77% |
| 46 | Public Service Enterpris Sr Unsecured 11/31 2.45 | 0.75% |
| 47 | Charter Comm Opt LLC/Cap Sr Secured 04/31 2.8 | 0.74% |
| 48 | Airbnb Inc Sr Unsecured 03/31 4.65 | 0.71% |
| 49 | Toronto Dominion Bank Sr Unsecured 09/31 2 | 0.70% |
| 50 | SBA Communications Corp Sr Unsecured 07/31 5.15 | 0.66% |
| 51 | Church + Dwight Co Inc Sr Unsecured 12/31 2.3 | 0.65% |
| 52 | Berry Global Inc Sr Secured 06/31 5.8 | 0.65% |
| 53 | CRH America Finance Inc Company Guar 02/31 4.4 | 0.64% |
| 54 | Extra Space Storage LP Company Guar 01/31 5.9 | 0.63% |
| 55 | Verizon Communications Sr Unsecured 03/31 2.55 | 0.62% |
| 56 | Vontier Corp Company Guar 04/31 2.95 | 0.61% |
| 57 | Royalty Pharma PLC Company Guar 09/31 2.15 | 0.60% |
| 58 | Mobility Global Inc Sr Unsecured 144A 06/31 5.45 | 0.59% |
| 59 | Charles Schwab Corp Sr Unsecured 05/31 2.3 | 0.58% |
| 60 | JBS NV/USA Foods/Food Co Sr Unsecured 12/31 3.75 | 0.55% |
| 61 | Thermo Fisher Scientific Sr Unsecured 10/31 2 | 0.54% |
| 62 | Pacificorp 1ST Mortgage 02/31 5.3 | 0.54% |
| 63 | Diamondback Energy Inc Company Guar 03/31 3.125 | 0.53% |
| 64 | Boeing Co Sr Unsecured 02/31 3.625 | 0.53% |
| 65 | Amazon.com Inc Sr Unsecured 03/31 4.25 | 0.53% |
| 66 | Tanger Properties LP Sr Unsecured 09/31 2.75 | 0.49% |
| 67 | BAT Capital Corp Company Guar 03/31 2.726 | 0.49% |
| 68 | Virginia Elec + Power Co Sr Unsecured 11/31 2.3 | 0.49% |
| 69 | Targa Resources Partners Company Guar 02/31 4.875 | 0.48% |
| 70 | Pepsico Inc Sr Unsecured 02/31 1.4 | 0.47% |
| 71 | Kyndryl Holdings Inc Sr Unsecured 01/32 7.875 | 0.47% |
| 72 | Georgia Power Co Sr Unsecured 03/31 4.85 | 0.46% |
| 73 | Becton Dickinson + Co Sr Unsecured 02/31 1.957 | 0.46% |
| 74 | Canadian Pacific Railway Company Guar 12/31 2.45 | 0.44% |
| 75 | Essex Portfolio LP Company Guar 06/31 2.55 | 0.43% |
| 76 | Duke Energy Florida LLC 1ST Mortgage 12/31 2.4 | 0.41% |
| 77 | Maple Parent Hlds Co Company Guar 144A 03/31 5.05 | 0.40% |
| 78 | Astrazeneca Finance LLC Company Guar 02/31 4.9 | 0.39% |
| 79 | Capital Southwest Corp Sr Unsecured 09/31 6.75 | 0.39% |
| 80 | Oracle Corp Sr Unsecured 02/31 4.95 | 0.37% |
| 81 | Americold Realty Oper Pa Company Guar 05/32 5.6 | 0.37% |
| 82 | Jefferies Fin Group Inc Sr Unsecured 04/31 5.125 | 0.35% |
| 83 | Appalachian Power Co Sr Unsecured 04/31 2.7 | 0.34% |
| 84 | Bank of America Corp Sr Unsecured 04/32 Var | 0.33% |
| 85 | Union Pacific Corp Sr Unsecured 05/31 2.375 | 0.33% |
| 86 | Astrazeneca Finance LLC Company Guar 05/31 2.25 | 0.33% |
| 87 | Procter + Gamble Co/The Sr Unsecured 04/31 1.95 | 0.33% |
| 88 | Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 | 0.32% |
| 89 | Invitation Homes Op Company Guar 08/31 2 | 0.30% |
| 90 | Highwoods Realty LP Sr Unsecured 02/31 2.6 | 0.30% |
| 91 | Constellation Brands Inc Sr Unsecured 08/31 2.25 | 0.29% |
| 92 | Oneok LLC Company Guar 01/31 6.35 | 0.29% |
| 93 | Bristol Myers Squibb Co Sr Unsecured 02/31 5.75 | 0.29% |
| 94 | Alexandria Real Estate E Company Guar 08/31 3.375 | 0.27% |
| 95 | Alphabet Inc Sr Unsecured 02/31 4.1 | 0.27% |
| 96 | Eastman Chemical Co Sr Unsecured 02/31 4.5 | 0.27% |
| 97 | Kinder Morgan Inc Company Guar 02/31 2 | 0.26% |
| 98 | Southern Cal Edison 1ST Mortgage 06/31 5.45 | 0.26% |
| 99 | Skydance Corp Sr Secured 144A 10/31 7.05 | 0.26% |
| 100 | Lowe S Cos Inc Sr Unsecured 04/31 2.625 | 0.25% |
| SSI US Gov Money Market Class | 0.12% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 1.12% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 165.
The book
Positions165
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together21.3%
Cash and other net assets1.24%
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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ETFIQ, Holdings of MYCK, data as of Oct 13, 2026. https://etfiq.com/funds/myck/holdings/
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[Holdings of MYCK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/myck/holdings/)
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