MYCI Holdings
State Street My2029 Corporate Bond ETF
1W: +0.0%
1M: -1.3%
3M: -2.1%
YTD: -2.5%
1Y: -2.3%
$24.21
-0.00 (-0.00%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 206 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.55 Private | — | 2.15% | $835,322 | — | — | — | — |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 Private | — | 1.96% | $762,811 | — | — | — | — |
| 3 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 Private | — | 1.75% | $678,051 | — | — | — | — |
| 4 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 Private | — | 1.73% | $672,640 | — | — | — | — |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 Private | — | 1.63% | $633,884 | — | — | — | — |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 Private | — | 1.51% | $587,360 | — | — | — | — |
| 7 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 Private | — | 1.47% | $570,238 | — | — | — | — |
| 8 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 1.45% | $563,304 | — | — | — | — |
| 9 | ABBVIE INC SR UNSECURED 11/29 3.2 Private | — | 1.39% | $539,292 | — | — | — | — |
| 10 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 Private | — | 1.25% | $485,164 | — | — | — | — |
| 11 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 Private | — | 1.23% | $479,599 | — | — | — | — |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 Private | — | 1.20% | $465,186 | — | — | — | — |
| 13 | AT+T INC SR UNSECURED 03/29 4.35 Private | — | 1.14% | $443,816 | — | — | — | — |
| 14 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 Private | — | 1.13% | $439,990 | — | — | — | — |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 Private | — | 1.10% | $427,588 | — | — | — | — |
| 16 | HCA INC COMPANY GUAR 06/29 4.125 Private | — | 1.08% | $419,914 | — | — | — | — |
| 17 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 Private | — | 1.08% | $419,759 | — | — | — | — |
| 18 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 Private | — | 1.06% | $410,044 | — | — | — | — |
| 19 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 Private | — | 1.05% | $408,023 | — | — | — | — |
| 20 | HCA INC COMPANY GUAR 03/29 3.375 Private | — | 1.01% | $393,027 | — | — | — | — |
| 21 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.01% | $391,748 | — | — | — | — |
| 22 | AUTONATION INC SR UNSECURED 01/29 4.45 Private | — | 1.00% | $387,266 | — | — | — | — |
| 23 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 Private | — | 0.98% | $382,471 | — | — | — | — |
| 24 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 Private | — | 0.97% | $375,660 | — | — | — | — |
| 25 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 Private | — | 0.97% | $375,483 | — | — | — | — |
| 26 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 Private | — | 0.94% | $366,349 | — | — | — | — |
| 27 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 Private | — | 0.93% | $362,164 | — | — | — | — |
| 28 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 Private | — | 0.93% | $360,412 | — | — | — | — |
| 29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 Private | — | 0.92% | $357,982 | — | — | — | — |
| 30 | INTEL CORP SR UNSECURED 08/29 4 Private | — | 0.87% | $339,349 | — | — | — | — |
| 31 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 Private | — | 0.86% | $333,168 | — | — | — | — |
| 32 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 Private | — | 0.84% | $325,766 | — | — | — | — |
| 33 | ENERGY TRANSFER LP SR UNSECURED 09/29 4.15 Private | — | 0.83% | $321,085 | — | — | — | — |
| 34 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 Private | — | 0.82% | $318,773 | — | — | — | — |
| 35 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 Private | — | 0.81% | $314,701 | — | — | — | — |
| 36 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 Private | — | 0.81% | $313,980 | — | — | — | — |
| 37 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 Private | — | 0.80% | $311,491 | — | — | — | — |
| 38 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 Private | — | 0.80% | $311,132 | — | — | — | — |
| 39 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 Private | — | 0.80% | $310,552 | — | — | — | — |
| 40 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 Private | — | 0.80% | $309,372 | — | — | — | — |
| 41 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 Private | — | 0.79% | $308,655 | — | — | — | — |
| 42 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR Private | — | 0.79% | $307,421 | — | — | — | — |
| 43 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 Private | — | 0.79% | $306,582 | — | — | — | — |
| 44 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 Private | — | 0.75% | $291,720 | — | — | — | — |
| 45 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 Private | — | 0.74% | $286,112 | — | — | — | — |
| 46 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 Private | — | 0.73% | $285,398 | — | — | — | — |
| 47 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 Private | — | 0.73% | $284,453 | — | — | — | — |
| 48 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 Private | — | 0.72% | $280,170 | — | — | — | — |
| 49 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 Private | — | 0.72% | $280,029 | — | — | — | — |
| 50 | DOVER CORP SR UNSECURED 11/29 2.95 Private | — | 0.72% | $278,397 | — | — | — | — |