State Street My2036 Corporate Bond ETF

XNAS:MYCPFixed Income · Financial Services

-0.15%$24.93

XNAS:MYCPFixed Income

AUM $7.48M·YTD --·Yield --

AUM$7.48M

YTD Return--

Yield--

XNAS:MYCP$24.93-0.15%AUM $7.48M

Top Holdings

33.8% of portfolio in top 10 holdings

Concentrated in Corporate (97.8%)

Performance:


ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 Other	4.63%	--
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 Other	4.54%	--
BROADCOM INC SR UNSECURED 01/36 4.95 Other	4.28%	--
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 Other	4.20%	--
ORACLE CORP SR UNSECURED 02/36 5.7 Other	3.51%	--
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 Other	2.98%	--
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 Other	2.97%	--
INTEL CORP SR UNSECURED 05/36 5.3 Other	2.51%	--
META PLATFORMS INC SR UNSECURED 05/36 5.25 Other	2.22%	--
ALPHABET INC SR UNSECURED 08/36 5.45 Other	2.00%	--
ABBVIE INC SR UNSECURED 09/36 5.3 Other	2.00%	--
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 Other	1.97%	--
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 Other	1.97%	--
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 Other	1.96%	--
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 Other	1.96%	--
ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 Other	1.94%	--
SEMPRA SR UNSECURED 03/36 5.25 Other	1.94%	--
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 Other	1.93%	--
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 Other	1.93%	--
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 Other	1.92%	--
VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 Other	1.92%	--
EXELON CORP SR UNSECURED 03/36 4.95 Other	1.91%	--
MSCI INC SR UNSECURED 03/36 5.15 Other	1.91%	--
LEIDOS INC COMPANY GUAR 03/36 5 Other	1.90%	--
MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3 Other	1.89%	--