MYCM Holdings
State Street My2033 Corporate Bond ETF
1W: -0.6%
1M: -3.0%
3M: -5.1%
YTD: -5.7%
1Y: -5.7%
$23.34
-0.04 (-0.16%)
Weekly Expected Move ±0.7%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.14
% 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 | 89 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 Private | — | 3.68% | $301,909 | — | — | — | — |
| 2 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 Private | — | 3.04% | $249,755 | — | — | — | — |
| 3 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 Private | — | 2.90% | $237,705 | — | — | — | — |
| 4 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 Private | — | 2.87% | $235,174 | — | — | — | — |
| 5 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 Private | — | 2.78% | $227,852 | — | — | — | — |
| 6 | BROADCOM INC SR UNSECURED 04/33 3.419 Private | — | 2.66% | $218,229 | — | — | — | — |
| 7 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 Private | — | 2.54% | $208,617 | — | — | — | — |
| 8 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 Private | — | 2.43% | $199,244 | — | — | — | — |
| 9 | INTEL CORP SR UNSECURED 02/33 5.2 Private | — | 2.22% | $182,465 | — | — | — | — |
| 10 | ORACLE CORP SR UNSECURED 02/33 4.9 Private | — | 2.10% | $172,431 | — | — | — | — |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 Private | — | 2.03% | $166,635 | — | — | — | — |
| 12 | LEIDOS INC COMPANY GUAR 03/33 5.75 Private | — | 1.91% | $156,827 | — | — | — | — |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 Private | — | 1.78% | $146,128 | — | — | — | — |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 Private | — | 1.71% | $140,194 | — | — | — | — |
| 15 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 Private | — | 1.68% | $137,627 | — | — | — | — |
| 16 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 Private | — | 1.65% | $135,074 | — | — | — | — |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 Private | — | 1.60% | $131,180 | — | — | — | — |
| 18 | EATON CORP COMPANY GUAR 03/33 4.15 Private | — | 1.57% | $128,729 | — | — | — | — |
| 19 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 Private | — | 1.50% | $123,170 | — | — | — | — |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 Private | — | 1.42% | $116,377 | — | — | — | — |
| 21 | ONEOK LLC COMPANY GUAR 09/33 6.05 Private | — | 1.37% | $112,797 | — | — | — | — |
| 22 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 Private | — | 1.37% | $112,738 | — | — | — | — |
| 23 | HCA INC COMPANY GUAR 06/33 5.5 Private | — | 1.36% | $111,719 | — | — | — | — |
| 24 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 Private | — | 1.35% | $110,996 | — | — | — | — |
| 25 | EXELON CORP SR UNSECURED 03/33 5.3 Private | — | 1.32% | $107,986 | — | — | — | — |
| 26 | AT+T INC SR UNSECURED 02/34 5.4 Private | — | 1.29% | $105,478 | — | — | — | — |
| 27 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 Private | — | 1.27% | $104,500 | — | — | — | — |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR Private | — | 1.24% | $101,387 | — | — | — | — |
| 29 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR Private | — | 1.23% | $100,821 | — | — | — | — |
| 30 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 Private | — | 1.21% | $99,464 | — | — | — | — |
| 31 | AEP TEXAS INC SR UNSECURED 06/33 5.4 Private | — | 1.17% | $96,258 | — | — | — | — |
| 32 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 Private | — | 1.16% | $95,320 | — | — | — | — |
| 33 | US BANCORP SUBORDINATED 07/33 VAR Private | — | 1.15% | $94,353 | — | — | — | — |
| 34 | OVINTIV INC COMPANY GUAR 07/33 6.25 Private | — | 1.11% | $90,817 | — | — | — | — |
| 35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 Private | — | 1.10% | $90,130 | — | — | — | — |
| 36 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 Private | — | 1.08% | $88,277 | — | — | — | — |
| 37 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 Private | — | 1.04% | $85,030 | — | — | — | — |
| 38 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 Private | — | 1.01% | $82,464 | — | — | — | — |
| 39 | ORACLE CORP SR UNSECURED 05/33 5.35 Private | — | 1.00% | $81,788 | — | — | — | — |
| 40 | ABBVIE INC SR UNSECURED 03/34 5.05 Private | — | 0.99% | $81,211 | — | — | — | — |
| 41 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 Private | — | 0.99% | $81,090 | — | — | — | — |
| 42 | SOUTHERN CO SR UNSECURED 06/33 5.2 Private | — | 0.98% | $80,532 | — | — | — | — |
| 43 | MERCK + CO INC COMPANY GUAR 12/33 6.5 Private | — | 0.97% | $79,640 | — | — | — | — |
| 44 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 Private | — | 0.96% | $78,956 | — | — | — | — |
| 45 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 Private | — | 0.94% | $77,506 | — | — | — | — |
| 46 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 Private | — | 0.92% | $75,391 | — | — | — | — |
| 47 | BOEING CO/THE SR UNSECURED 02/33 6.125 Private | — | 0.92% | $75,355 | — | — | — | — |
| 48 | AMGEN INC SR UNSECURED 03/33 5.25 Private | — | 0.89% | $72,650 | — | — | — | — |
| 49 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85 Private | — | 0.88% | $71,904 | — | — | — | — |
| 50 | META PLATFORMS INC SR UNSECURED 05/33 4.875 Private | — | 0.86% | $70,568 | — | — | — | — |