SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.97
0.00 (0.02%)
At close: Aug 15, 2025, 4:00 PM
24.97
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
MYCI Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRGP.6.875 01.15.29 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | 2.18% |
2 | PM.5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 2.06% |
3 | TOL.3.8 11.01.29 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.76% |
4 | AVGO.5.05 07.12.29 | BROADCOM INC SR UNSECURED 07/29 5.05 | 1.62% |
5 | T.4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.49% |
6 | GPC.4.95 08.15.29 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 1.46% |
7 | ABBV.4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.45% |
8 | AMT.3.8 08.15.29 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 1.33% |
9 | HD.4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.31% |
10 | BA.6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.27% |
11 | TMUS.3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.22% |
12 | TAISEM.4.125 04.22.29 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.20% |
13 | AMH.4.9 02.15.29 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 1.18% |
14 | DOV.2.95 11.04.29 | DOVER CORP SR UNSECURED 11/29 2.95 | 1.06% |
15 | VRSK.4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.04% |
16 | CMCSA.4.55 01.15.29 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 1.02% |
17 | NTRCN.4.2 04.01.29 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 1.01% |
18 | AJG.4.85 12.15.29 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.99% |
19 | MU.6.75 11.01.29 | MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 | 0.96% |
20 | BMY.3.4 07.26.29 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.95% |
21 | TMO.5 01.31.29 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.93% |
22 | LOW.3.65 04.05.29 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.92% |
23 | BK.3.85 04.26.29 MTN | BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 | 0.92% |
24 | GM.5.55 07.15.29 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.91% |
25 | FANG.3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.90% |
As of Aug 14, 2025