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

May 9, 2025
No.SymbolName WeightShares
1AVGO 5.05 07.12.29BROADCOM INC SR UNSECURED 07/29 5.051.94%375,000
2ABBV 4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.67%325,000
3HD 4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.54%300,000
4TMUS 3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.31%271,000
5T 4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.26%250,000
6TAISEM 4.125 04.22.29TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.25%250,000
7CMCSA 4.55 01.15.29COMCAST CORP COMPANY GUAR 01/29 4.551.23%242,000
8BSX 4 03.01.29BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 41.12%225,000
9F 5.113 05.03.29FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1131.09%225,000
10GPC 4.95 08.15.29GENUINE PARTS CO SR UNSECURED 08/29 4.951.08%213,000
11BA 6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.06%200,000
12LOW 3.65 04.05.29LOWE S COS INC SR UNSECURED 04/29 3.651.05%215,000
13AMT 3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.81.02%210,000
14CDNS 4.3 09.10.29CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.31.01%200,000
15HCA 4.125 06.15.29HCA INC COMPANY GUAR 06/29 4.1251.01%205,000
16DE 4.85 06.11.29 MTNJOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.850.99%191,000
17TRGP 6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8750.98%188,000
18GM 5.55 07.15.29GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.550.97%190,000
19GEHC 4.8 08.14.29GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.80.97%190,000
20CB 4.65 08.15.29CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.650.95%186,000
21PM 5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6250.95%180,000
22PEP 2.625 07.29.29PEPSICO INC SR UNSECURED 07/29 2.6250.95%200,000
23VRSK 4.125 03.15.29VERISK ANALYTICS INC SR UNSECURED 03/29 4.1250.95%190,000
24FANG 3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.50.93%195,000
25BPLN 4.97 10.17.29BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.970.93%180,000
26CSCO 4.85 02.26.29CISCO SYSTEMS INC SR UNSECURED 02/29 4.850.91%175,000
27RSG 4.875 04.01.29REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8750.90%175,000
28DUK 4.85 01.05.29DUKE ENERGY CORP SR UNSECURED 01/29 4.850.90%175,000
29AJG 4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.850.88%172,000
30CAH 5 11.15.29CARDINAL HEALTH INC SR UNSECURED 11/29 50.87%170,000
31EMN 5 08.01.29EASTMAN CHEMICAL CO SR UNSECURED 08/29 50.86%170,000
32PFG 3.7 05.15.29PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.70.86%175,000
33DOV 2.95 11.04.29DOVER CORP SR UNSECURED 11/29 2.950.85%180,000
34SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.040.83%175,000
35VZ 4.016 12.03.29VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0160.81%163,000
36DB V6.819 11.20.29DEUTSCHE BANK NY 11/29 VAR0.80%150,000
37PEG 5.2 04.01.29PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.20.80%155,000
38BK 3.85 04.26.29 MTNBANK OF NY MELLON CORP SR UNSECURED 04/29 3.850.80%160,000
39ABIBB 4.75 01.23.29ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.750.80%155,000
40IR 5.176 06.15.29INGERSOLL RAND INC SR UNSECURED 06/29 5.1760.78%152,000
41TSN 4.35 03.01.29TYSON FOODS INC SR UNSECURED 03/29 4.350.78%155,000
42AEP 5.2 01.15.29AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.20.77%150,000
43EXC 5.15 03.15.29EXELON CORP SR UNSECURED 03/29 5.150.77%150,000
44BATSLN 5.931 02.02.29BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9310.77%146,000
45GLENLN 5.371 04.04.29 144AGLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.3710.77%150,000
46BRKHEC 5.1 02.15.29PACIFICORP 1ST MORTGAGE 02/29 5.10.77%150,000
47LHX 5.05 06.01.29L3HARRIS TECH INC SR UNSECURED 06/29 5.050.77%150,000
48TOYOTA 4.45 06.29.29 MTNTOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.450.77%152,000
49MBGGR 5.1 11.15.29 144AMERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.10.77%150,000
50CNP 5.4 06.01.29CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.40.75%145,000
As of May 9, 2025
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