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State Street My2034 Corporate Bond ETF (MYCN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYCN de 121 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
93,97%
En compañías con ficha
0%
Posiciones del fondo
121
| # | Posición | Peso |
|---|---|---|
| 1 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 2,97% |
| 2 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 2,47% |
| 3 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | 2,14% |
| 4 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 2,14% |
| 5 | AT+T INC SR UNSECURED 02/34 5.4 | 2,1% |
| 6 | ABBVIE INC SR UNSECURED 03/34 5.05 | 2,01% |
| 7 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 1,76% |
| 8 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | 1,75% |
| 9 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 1,72% |
| 10 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 1,61% |
| 11 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | 1,55% |
| 12 | BROADCOM INC SR UNSECURED 04/34 3.469 | 1,46% |
| 13 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 1,45% |
| 14 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 1,43% |
| 15 | ORACLE CORP SR UNSECURED 09/34 4.7 | 1,35% |
| 16 | NISOURCE INC SR UNSECURED 04/34 5.35 | 1,32% |
| 17 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 1,31% |
| 18 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 1,31% |
| 19 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 1,26% |
| 20 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 1,26% |
| 21 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 1,25% |
| 22 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 1,24% |
| 23 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 1,22% |
| 24 | BOEING CO SR UNSECURED 05/34 3.6 | 1,22% |
| 25 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 1,17% |
| 26 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 1,15% |
| 27 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | 1,15% |
| 28 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 1,12% |
| 29 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 1,1% |
| 30 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 1,07% |
| 31 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 1,06% |
| 32 | MARS INC SR UNSECURED 144A 03/35 5.2 | 1,04% |
| 33 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 1,04% |
| 34 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 1,02% |
| 35 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 1,02% |
| 36 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 1,02% |
| 37 | TYSON FOODS INC SR UNSECURED 08/34 4.875 | 1,01% |
| 38 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 1% |
| 39 | ALPHABET INC SR UNSECURED 05/35 4.5 | 1% |
| 40 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0,99% |
| 41 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0,99% |
| 42 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0,98% |
| 43 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | 0,92% |
| 44 | STATE STR INSTL INVT TR | 0,89% |
| 45 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0,85% |
| 46 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0,84% |
| 47 | US BANCORP SR UNSECURED 01/35 VAR | 0,8% |
| 48 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0,8% |
| 49 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0,77% |
| 50 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0,77% |
| 51 | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 | 0,76% |
| 52 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0,76% |
| 53 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0,76% |
| 54 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0,75% |
| 55 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | 0,74% |
| 56 | METLIFE INC SR UNSECURED 12/34 5.3 | 0,74% |
| 57 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0,74% |
| 58 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0,74% |
| 59 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0,73% |
| 60 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0,73% |
| 61 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0,71% |
| 62 | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | 0,7% |
| 63 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0,69% |
| 64 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0,68% |
| 65 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0,68% |
| 66 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0,63% |
| 67 | HCA INC COMPANY GUAR 09/34 5.45 | 0,63% |
| 68 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0,62% |
| 69 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0,59% |
| 70 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0,59% |
| 71 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0,58% |
| 72 | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0,58% |
| 73 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0,58% |
| 74 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0,56% |
| 75 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0,56% |
| 76 | RTX CORP SR UNSECURED 03/34 6.1 | 0,56% |
| 77 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0,54% |
| 78 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0,54% |
| 79 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634 | 0,53% |
| 80 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0,53% |
| 81 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0,53% |
| 82 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0,53% |
| 83 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0,53% |
| 84 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0,52% |
| 85 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0,52% |
| 86 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0,52% |
| 87 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | 0,52% |
| 88 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0,51% |
| 89 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0,49% |
| 90 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | 0,48% |
| 91 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0,48% |
| 92 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0,48% |
| 93 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0,48% |
| 94 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0,48% |
| 95 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0,43% |
| 96 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0,43% |
| 97 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,42% |
| 98 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | 0,42% |
| 99 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0,42% |
| 100 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.