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State Street My2031 Corporate Bond ETF (MYCK)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYCK de 166 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
90,53%
En compañías con ficha
0%
Posiciones del fondo
166
| # | Posición | Peso |
|---|---|---|
| 1 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2,64% |
| 2 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2,48% |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2,39% |
| 4 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2,24% |
| 5 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 2,16% |
| 6 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 2,16% |
| 7 | BANCO SANTANDER SA 04/31 4.867 | 2,05% |
| 8 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 1,95% |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 1,94% |
| 10 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 1,92% |
| 11 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 1,83% |
| 12 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 1,83% |
| 13 | AUTONATION INC SR UNSECURED 08/31 2.4 | 1,71% |
| 14 | INTEL CORP SR UNSECURED 08/31 2 | 1,68% |
| 15 | HCA INC COMPANY GUAR 07/31 2.375 | 1,66% |
| 16 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 1,61% |
| 17 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 1,56% |
| 18 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 1,54% |
| 19 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 1,51% |
| 20 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 1,47% |
| 21 | ABBVIE INC SR UNSECURED 03/31 4.95 | 1,47% |
| 22 | ORACLE CORP SR UNSECURED 03/31 2.875 | 1,4% |
| 23 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 1,36% |
| 24 | INTEL CORP SR UNSECURED 06/31 4.65 | 1,35% |
| 25 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 1,33% |
| 26 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 1,31% |
| 27 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 1,26% |
| 28 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 1,19% |
| 29 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 1,13% |
| 30 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 1,12% |
| 31 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 1,11% |
| 32 | BANCO SANTANDER SA 07/31 5.439 | 1,04% |
| 33 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 1,04% |
| 34 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 1% |
| 35 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0,98% |
| 36 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0,96% |
| 37 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0,95% |
| 38 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | 0,93% |
| 39 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | 0,93% |
| 40 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0,92% |
| 41 | RTX CORP SR UNSECURED 03/31 6 | 0,9% |
| 42 | EATON CORP COMPANY GUAR 03/31 4.2 | 0,87% |
| 43 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0,84% |
| 44 | AT+T INC SR UNSECURED 06/31 2.75 | 0,82% |
| 45 | INTEL CORP SR UNSECURED 02/31 5 | 0,81% |
| 46 | OVINTIV INC COMPANY GUAR 11/31 7.375 | 0,78% |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0,76% |
| 48 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0,76% |
| 49 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0,72% |
| 50 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0,68% |
| 51 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 0,66% |
| 52 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0,66% |
| 53 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0,64% |
| 54 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0,64% |
| 55 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0,63% |
| 56 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0,61% |
| 57 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0,61% |
| 58 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0,6% |
| 59 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0,59% |
| 60 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 0,56% |
| 61 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0,55% |
| 62 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0,54% |
| 63 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0,54% |
| 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 | 0,5% |
| 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 | 0,48% |
| 71 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0,47% |
| 72 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0,46% |
| 73 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0,45% |
| 74 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | 0,44% |
| 75 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 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 | 0,41% |
| 78 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0,4% |
| 79 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,38% |
| 80 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 0,37% |
| 81 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0,36% |
| 82 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | 0,34% |
| 83 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0,34% |
| 84 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0,34% |
| 85 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0,33% |
| 86 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0,33% |
| 87 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0,33% |
| 88 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0,31% |
| 89 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0,3% |
| 90 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0,3% |
| 91 | ONEOK INC COMPANY GUAR 01/31 6.35 | 0,29% |
| 92 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0,29% |
| 93 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0,27% |
| 94 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0,27% |
| 95 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0,27% |
| 96 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0,26% |
| 97 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0,26% |
| 98 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0,25% |
| 99 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0,25% |
| 100 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.