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State Street My2033 Corporate Bond (MYCM) ETF Holdings & Analysis
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What MYCM does
The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is employed to construct a portfolio that strategically emphasizes the most compelling sectors and individual issuers. MYCM is part of the State Street MyIncome ETFs, a collection of target maturity funds designed to offer investors a streamlined way to build personalized bond ladder portfolios. This series helps investors effectively manage interest rate sensitivity, plan for predictable cash flows, and address their liquidity requirements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 3.76% | |
| MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 3.08% | |
| CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 2.94% | |
| VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 2.91% | |
| ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 2.82% | |
| BROADCOM INC SR UNSECURED 04/33 3.419 | 2.68% | |
| L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 2.58% | |
| BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 2.47% | |
| INTEL CORP SR UNSECURED 02/33 5.2 | 2.25% | |
| ORACLE CORP SR UNSECURED 02/33 4.9 | 2.13% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 87.96% |
| Luxembourg | 3.77% |
| Spain | 2.47% |
| Canada | 1.75% |
| Cayman Islands | 1.40% |
| United Kingdom | 1.37% |
| Singapore | 0.70% |
| Other | 0.58% |
PortView Portfolio Insights
PortView analyzes how MYCM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYCM track?
- MYCM is the State Street My2033 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYCM?
- Expense ratio data for MYCM is shown on the page when available from our data provider.
- What are the largest holdings in MYCM?
- Top holdings include JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75, MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95, CVS HEALTH CORP SR UNSECURED 06/33 5.3, VERISK ANALYTICS INC SR UNSECURED 04/33 5.75, ENERGY TRANSFER LP SR UNSECURED 12/33 6.55.
- How can PortView analyze MYCM overlap with other ETFs?
- PortView computes the holdings overlap between MYCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.