MYCI – State Street® My2029 Corporate Bond ETF – ETF Stock Quote

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Portfolio Holdings MYCI

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philip Morris International Inc. 5.625%	2.00	684,558	Corporate
Centene Corp. 2.45%	1.67	568,674	Corporate
AbbVie Inc. 3.2%	1.61	550,950	Corporate
Boeing Co. 6.298%	1.60	545,003	Corporate
Toll Brothers Finance Corp. 3.8%	1.53	523,757	Corporate
Oracle Corp. 4.55%	1.52	517,666	Corporate
AT&T Inc 4.35%	1.30	442,401	Corporate
Banco Santander SA 4.6%	1.25	427,067	Corporate
HCA Inc. 4.125%	1.22	417,329	Corporate
AbbVie Inc. 4.8%	1.21	413,018	Corporate

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State Street® My2029 Corporate Bond ETF MYCI

Morningstar’s Analysis MYCI

Portfolio Holdings MYCI

Philip Morris International Inc. 5.625%

Centene Corp. 2.45%

AbbVie Inc. 3.2%

Boeing Co. 6.298%

Toll Brothers Finance Corp. 3.8%

Oracle Corp. 4.55%

AT&T Inc 4.35%

Banco Santander SA 4.6%

HCA Inc. 4.125%

AbbVie Inc. 4.8%

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