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State Street My2036 Corporate Bond (MYCP) ETF Holdings & Analysis
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What MYCP does
State Street My2036 Corporate Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income while seeking preservation of capital. The fund primarily invests in U.S. corporate bonds maturing in 2036 and is designed to distribute remaining principal and liquidate on or about December 15, 2036. It uses a risk-aware, top-down approach combined with fundamental security selection to construct its portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 4.58% | |
| BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 4.52% | |
| BROADCOM INC SR UNSECURED 01/36 4.95 | 4.26% | |
| ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 4.18% | |
| ORACLE CORP SR UNSECURED 02/36 5.7 | 3.52% | |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 3.02% | |
| MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 2.95% | |
| INTEL CORP SR UNSECURED 05/36 5.3 | 2.55% | |
| META PLATFORMS INC SR UNSECURED 05/36 5.25 | 2.21% | |
| ALPHABET INC SR UNSECURED 08/36 5.45 | 1.99% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 89.66% |
| Luxembourg | 4.18% |
| United Kingdom | 3.55% |
| Other | 1.34% |
| Canada | 1.27% |
PortView Portfolio Insights
PortView analyzes how MYCP 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 MYCP track?
- MYCP is the State Street My2036 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYCP?
- Expense ratio data for MYCP is shown on the page when available from our data provider.
- What are the largest holdings in MYCP?
- Top holdings include ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5, BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15, BROADCOM INC SR UNSECURED 01/36 4.95, ARCELORMITTAL SA SR UNSECURED 05/36 5.375, ORACLE CORP SR UNSECURED 02/36 5.7.
- How can PortView analyze MYCP overlap with other ETFs?
- PortView computes the holdings overlap between MYCP 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.