SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.56
-0.04 (-0.16%)
At close: May 12, 2025, 4:00 PM
24.56
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
MYCI Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO 5.05 07.12.29 | BROADCOM INC SR UNSECURED 07/29 5.05 | 1.94% |
2 | ABBV 4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.67% |
3 | HD 4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.54% |
4 | TMUS 3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.31% |
5 | T 4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.26% |
6 | TAISEM 4.125 04.22.29 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.25% |
7 | CMCSA 4.55 01.15.29 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 1.23% |
8 | BSX 4 03.01.29 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4 | 1.12% |
9 | F 5.113 05.03.29 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 1.09% |
10 | GPC 4.95 08.15.29 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 1.08% |
11 | BA 6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.06% |
12 | LOW 3.65 04.05.29 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 1.05% |
13 | AMT 3.8 08.15.29 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 1.02% |
14 | CDNS 4.3 09.10.29 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 1.01% |
15 | HCA 4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | 1.01% |
16 | DE 4.85 06.11.29 MTN | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.99% |
17 | TRGP 6.875 01.15.29 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | 0.98% |
18 | GM 5.55 07.15.29 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.97% |
19 | GEHC 4.8 08.14.29 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.97% |
20 | CB 4.65 08.15.29 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.95% |
21 | PM 5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.95% |
22 | PEP 2.625 07.29.29 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.95% |
23 | VRSK 4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.95% |
24 | FANG 3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.93% |
25 | BPLN 4.97 10.17.29 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.93% |
26 | CSCO 4.85 02.26.29 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.91% |
27 | RSG 4.875 04.01.29 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.90% |
28 | DUK 4.85 01.05.29 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.90% |
29 | AJG 4.85 12.15.29 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.88% |
30 | CAH 5 11.15.29 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.87% |
31 | EMN 5 08.01.29 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.86% |
32 | PFG 3.7 05.15.29 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.86% |
33 | DOV 2.95 11.04.29 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.85% |
34 | SUMIBK 3.04 07.16.29 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.83% |
35 | VZ 4.016 12.03.29 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.81% |
36 | DB V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.80% |
37 | PEG 5.2 04.01.29 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.80% |
38 | BK 3.85 04.26.29 MTN | BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 | 0.80% |
39 | ABIBB 4.75 01.23.29 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.80% |
40 | IR 5.176 06.15.29 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.78% |
41 | TSN 4.35 03.01.29 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.78% |
42 | AEP 5.2 01.15.29 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.77% |
43 | EXC 5.15 03.15.29 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.77% |
44 | BATSLN 5.931 02.02.29 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.77% |
45 | GLENLN 5.371 04.04.29 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 0.77% |
46 | BRKHEC 5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.77% |
47 | LHX 5.05 06.01.29 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 0.77% |
48 | TOYOTA 4.45 06.29.29 MTN | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.77% |
49 | MBGGR 5.1 11.15.29 144A | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1 | 0.77% |
50 | CNP 5.4 06.01.29 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.75% |
As of May 9, 2025