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State Street My2028 Corporate Bond ETF (MYCH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYCH de 387 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,37%
En compañías con ficha
0%
Posiciones del fondo
387
| # | Posición | Peso |
|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2,02% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1,79% |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1,59% |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1,59% |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1,36% |
| 6 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1,11% |
| 7 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1,08% |
| 8 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1,08% |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 | 1,04% |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 | 1,03% |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1,02% |
| 12 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1,02% |
| 13 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0,99% |
| 14 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0,96% |
| 15 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0,94% |
| 16 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0,92% |
| 17 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0,91% |
| 18 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0,9% |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0,88% |
| 20 | BOEING CO SR UNSECURED 11/28 3.45 | 0,87% |
| 21 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0,78% |
| 22 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,76% |
| 23 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0,76% |
| 24 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0,75% |
| 25 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0,75% |
| 26 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0,74% |
| 27 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0,72% |
| 28 | BANCO SANTANDER SA 08/28 5.588 | 0,72% |
| 29 | INTEL CORP SR UNSECURED 08/28 1.6 | 0,72% |
| 30 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0,72% |
| 31 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0,7% |
| 32 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0,69% |
| 33 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0,68% |
| 34 | AMGEN INC SR UNSECURED 03/28 5.15 | 0,68% |
| 35 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0,68% |
| 36 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0,67% |
| 37 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0,67% |
| 38 | BANCO SANTANDER SA 04/28 4.379 | 0,67% |
| 39 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0,66% |
| 40 | SEMPRA SR UNSECURED 02/28 3.4 | 0,65% |
| 41 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 0,65% |
| 42 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0,63% |
| 43 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0,62% |
| 44 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0,62% |
| 45 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0,61% |
| 46 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0,61% |
| 47 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0,6% |
| 48 | AT+T INC SR UNSECURED 02/28 1.65 | 0,58% |
| 49 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0,58% |
| 50 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0,58% |
| 51 | BANCO SANTANDER SA 02/28 3.8 | 0,58% |
| 52 | BANCO SANTANDER SA 11/28 6.607 | 0,57% |
| 53 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0,57% |
| 54 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 0,56% |
| 55 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0,55% |
| 56 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0,54% |
| 57 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0,54% |
| 58 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0,54% |
| 59 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0,53% |
| 60 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0,53% |
| 61 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0,53% |
| 62 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0,52% |
| 63 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0,52% |
| 64 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0,51% |
| 65 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0,49% |
| 66 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0,49% |
| 67 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0,49% |
| 68 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0,48% |
| 69 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0,48% |
| 70 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0,47% |
| 71 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0,47% |
| 72 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0,47% |
| 73 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0,47% |
| 74 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0,47% |
| 75 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0,47% |
| 76 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0,47% |
| 77 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0,46% |
| 78 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0,45% |
| 79 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0,45% |
| 80 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0,45% |
| 81 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0,44% |
| 82 | US BANCORP SR UNSECURED 04/28 3.9 | 0,44% |
| 83 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0,43% |
| 84 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0,43% |
| 85 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0,42% |
| 86 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0,41% |
| 87 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0,41% |
| 88 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0,4% |
| 89 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0,4% |
| 90 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | 0,4% |
| 91 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0,4% |
| 92 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0,39% |
| 93 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0,39% |
| 94 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0,38% |
| 95 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0,38% |
| 96 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0,37% |
| 97 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0,37% |
| 98 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0,36% |
| 99 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0,36% |
| 100 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.