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

Aug 14, 2025
No.SymbolName WeightShares
1TRGP.6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8752.18%533,000
2PM.5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252.06%490,000
3TOL.3.8 11.01.29TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.81.76%450,000
4AVGO.5.05 07.12.29BROADCOM INC SR UNSECURED 07/29 5.051.62%395,000
5T.4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.49%370,000
6GPC.4.95 08.15.29GENUINE PARTS CO SR UNSECURED 08/29 4.951.46%358,000
7ABBV.4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.45%354,000
8AMT.3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.81.33%340,000
9HD.4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.31%320,000
10BA.6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.27%298,000
11TMUS.3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.22%316,000
12TAISEM.4.125 04.22.29TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.20%300,000
13AMH.4.9 02.15.29AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.91.18%290,000
14DOV.2.95 11.04.29DOVER CORP SR UNSECURED 11/29 2.951.06%280,000
15VRSK.4.125 03.15.29VERISK ANALYTICS INC SR UNSECURED 03/29 4.1251.04%260,000
16CMCSA.4.55 01.15.29COMCAST CORP COMPANY GUAR 01/29 4.551.02%252,000
17NTRCN.4.2 04.01.29NUTRIEN LTD SR UNSECURED 04/29 4.21.01%253,000
18AJG.4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.850.99%242,000
19MU.6.75 11.01.29MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.750.96%220,000
20BMY.3.4 07.26.29BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.40.95%245,000
21TMO.5 01.31.29THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 50.93%225,000
22LOW.3.65 04.05.29LOWE S COS INC SR UNSECURED 04/29 3.650.92%235,000
23BK.3.85 04.26.29 MTNBANK OF NY MELLON CORP SR UNSECURED 04/29 3.850.92%230,000
24GM.5.55 07.15.29GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.550.91%220,000
25FANG.3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.50.90%235,000
As of Aug 14, 2025
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