SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.91
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
MYCI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 1.93% |
| 2 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 1.70% |
| 3 | HD.4.75 06.25.29 | Home Depot Inc. 4.75% | 1.56% |
| 4 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.34% |
| 5 | TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | 1.31% |
| 6 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.29% |
| 7 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 1.26% |
| 8 | CMCSA.4.55 01.15.29 | Comcast Corporation 4.55% | 1.17% |
| 9 | MU.6.75 11.01.29 | Micron Technology Inc. 6.75% | 1.14% |
| 10 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 1.13% |
| 11 | LOW.3.65 04.05.29 | Lowes Companies, Inc. 3.65% | 1.10% |
| 12 | BSX.4 03.01.29 | Boston Scientific Corporation 4% | 1.07% |
| 13 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 1.07% |
| 14 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.06% |
| 15 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 1.05% |
| 16 | CDNS.4.3 09.10.29 | Cadence Design Systems, Inc. 4.3% | 1.05% |
| 17 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 1.05% |
| 18 | TRGP.6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | 1.02% |
| 19 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.00% |
| 20 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 0.95% |
| 21 | DE.4.85 06.11.29 MTN | John Deere Capital Corp. 4.85% | 0.93% |
| 22 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.93% |
| 23 | GM.5.55 07.15.29 | General Motors Financial Company Inc 5.55% | 0.93% |
| 24 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 0.92% |
| 25 | EMN.5 08.01.29 | Eastman Chemical Company 5% | 0.92% |
| 26 | CB.4.65 08.15.29 | Chubb INA Holdings Inc 4.65% | 0.90% |
| 27 | PEP.2.625 07.29.29 | Pepsico Inc 2.625% | 0.90% |
| 28 | DOV.2.95 11.04.29 | Dover Corporation 2.95% | 0.90% |
| 29 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 0.89% |
| 30 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.86% |
| 31 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.86% |
| 32 | DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 0.85% |
| 33 | EXC.5.15 03.15.29 | Exelon Corp. 5.15% | 0.83% |
| 34 | TSN.4.35 03.01.29 | Tyson Foods, Inc. 4.35% | 0.83% |
| 35 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 0.83% |
| 36 | CAH.5 11.15.29 | Cardinal Health, Inc. 5% | 0.83% |
| 37 | TOYOTA.4.45 06.29.29 MTN | Toyota Motor Credit Corp. 4.45% | 0.83% |
| 38 | PFG.3.7 05.15.29 | Principal Financial Group Inc. 3.7% | 0.82% |
| 39 | HON.4.875 09.01.29 | Honeywell International Inc. 4.875% | 0.81% |
| 40 | NTRCN.4.2 04.01.29 | Nutrien Ltd 4.2% | 0.80% |
| 41 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | 0.79% |
| 42 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.78% |
| 43 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.77% |
| 44 | CNP.5.4 06.01.29 | Centerpoint Energy Inc 5.4% | 0.77% |
| 45 | DB.V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | 0.76% |
| 46 | PEG.5.2 04.01.29 | Public Service Enterprise Group Incorporated 5.2% | 0.76% |
| 47 | BK.3.85 04.26.29 MTN | The Bank of New York Mellon Corp. 3.85% | 0.76% |
| 48 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.75% |
| 49 | IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | 0.75% |
| 50 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company 3.4% | 0.74% |
As of Jun 26, 2025