MYCK Holdings
State Street My2031 Corporate Bond ETF
1W: -0.3%
1M: -2.1%
3M: -3.8%
YTD: -4.4%
1Y: -4.3%
$23.81
-0.02 (-0.09%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.11
% 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 | 167 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 Private | — | 2.60% | $681,947 | — | — | — | — |
| 2 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 Private | — | 2.45% | $642,201 | — | — | — | — |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 Private | — | 2.36% | $618,982 | — | — | — | — |
| 4 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 Private | — | 2.21% | $579,842 | — | — | — | — |
| 5 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 Private | — | 2.13% | $560,320 | — | — | — | — |
| 6 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 Private | — | 2.13% | $558,476 | — | — | — | — |
| 7 | BANCO SANTANDER SA 04/31 4.867 Private | — | 2.02% | $531,307 | — | — | — | — |
| 8 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 Private | — | 1.92% | $505,339 | — | — | — | — |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 Private | — | 1.91% | $502,375 | — | — | — | — |
| 10 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 Private | — | 1.89% | $496,798 | — | — | — | — |
| 11 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 Private | — | 1.81% | $474,041 | — | — | — | — |
| 12 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 Private | — | 1.80% | $473,792 | — | — | — | — |
| 13 | AUTONATION INC SR UNSECURED 08/31 2.4 Private | — | 1.67% | $439,271 | — | — | — | — |
| 14 | INTEL CORP SR UNSECURED 08/31 2 Private | — | 1.66% | $434,721 | — | — | — | — |
| 15 | HCA INC COMPANY GUAR 07/31 2.375 Private | — | 1.63% | $429,145 | — | — | — | — |
| 16 | BROADCOM INC COMPANY GUAR 02/31 2.45 Private | — | 1.60% | $419,384 | — | — | — | — |
| 17 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 Private | — | 1.53% | $402,998 | — | — | — | — |
| 18 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 Private | — | 1.52% | $399,146 | — | — | — | — |
| 19 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 Private | — | 1.50% | $392,802 | — | — | — | — |
| 20 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 Private | — | 1.45% | $380,836 | — | — | — | — |
| 21 | ABBVIE INC SR UNSECURED 03/31 4.95 Private | — | 1.45% | $380,519 | — | — | — | — |
| 22 | ORACLE CORP SR UNSECURED 03/31 2.875 Private | — | 1.38% | $361,828 | — | — | — | — |
| 23 | LEIDOS INC COMPANY GUAR 02/31 2.3 Private | — | 1.35% | $353,404 | — | — | — | — |
| 24 | INTEL CORP SR UNSECURED 06/31 4.65 Private | — | 1.34% | $350,980 | — | — | — | — |
| 25 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 Private | — | 1.31% | $344,317 | — | — | — | — |
| 26 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 Private | — | 1.29% | $338,899 | — | — | — | — |
| 27 | SERVICENOW INC SR UNSECURED 08/31 4.7 Private | — | 1.24% | $326,029 | — | — | — | — |
| 28 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 Private | — | 1.17% | $307,956 | — | — | — | — |
| 29 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 Private | — | 1.12% | $292,974 | — | — | — | — |
| 30 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 Private | — | 1.11% | $291,520 | — | — | — | — |
| 31 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 Private | — | 1.10% | $288,491 | — | — | — | — |
| 32 | BANCO SANTANDER SA 07/31 5.439 Private | — | 1.03% | $269,451 | — | — | — | — |
| 33 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 Private | — | 0.99% | $259,481 | — | — | — | — |
| 34 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 Private | — | 0.96% | $252,940 | — | — | — | — |
| 35 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 Private | — | 0.95% | $248,774 | — | — | — | — |
| 36 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 Private | — | 0.94% | $246,165 | — | — | — | — |
| 37 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 Private | — | 0.92% | $241,255 | — | — | — | — |
| 38 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 Private | — | 0.91% | $239,965 | — | — | — | — |
| 39 | MORGAN STANLEY SR UNSECURED 03/32 VAR Private | — | 0.91% | $237,910 | — | — | — | — |
| 40 | RTX CORP SR UNSECURED 03/31 6 Private | — | 0.89% | $233,905 | — | — | — | — |
| 41 | EATON CORP COMPANY GUAR 03/31 4.2 Private | — | 0.86% | $224,920 | — | — | — | — |
| 42 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 Private | — | 0.83% | $217,999 | — | — | — | — |
| 43 | AT+T INC SR UNSECURED 06/31 2.75 Private | — | 0.80% | $211,272 | — | — | — | — |
| 44 | INTEL CORP SR UNSECURED 02/31 5 Private | — | 0.80% | $208,903 | — | — | — | — |
| 45 | OVINTIV INC COMPANY GUAR 11/31 7.375 Private | — | 0.77% | $202,071 | — | — | — | — |
| 46 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 Private | — | 0.75% | $196,070 | — | — | — | — |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 Private | — | 0.75% | $195,916 | — | — | — | — |
| 48 | AIRBNB INC SR UNSECURED 03/31 4.65 Private | — | 0.71% | $186,991 | — | — | — | — |
| 49 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 Private | — | 0.70% | $183,520 | — | — | — | — |
| 50 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 Private | — | 0.66% | $173,984 | — | — | — | — |