SPDR SSgA My2032 Corporate Bond ETF (MYCL)
NASDAQ: MYCL · Real-Time Price · USD
24.09
-0.02 (-0.09%)
At close: May 12, 2025, 4:00 PM
24.09
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

MYCL Holdings List

May 9, 2025
No.SymbolName WeightShares
1AVGO 4.3 11.15.32BROADCOM INC COMPANY GUAR 11/32 4.33.16%200,000
2PM 5.75 11.17.32PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.752.24%130,000
3AMZN 4.7 12.01.32AMAZON.COM INC SR UNSECURED 12/32 4.72.17%130,000
4F 6.1 08.19.32FORD MOTOR COMPANY SR UNSECURED 08/32 6.12.07%130,000
5AMD 3.924 06.01.32ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.9242.04%130,000
6TMUS 2.7 03.15.32T MOBILE USA INC COMPANY GUAR 03/32 2.71.86%130,000
7JBSSBZ 3 05.15.32JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 31.84%130,000
8VZ 2.355 03.15.32VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.3551.83%130,000
9T 2.25 02.01.32AT+T INC SR UNSECURED 02/32 2.251.82%130,000
10DKS 3.15 01.15.32DICK S SPORTING GOODS SR UNSECURED 01/32 3.151.81%125,000
11WBD 4.279 03.15.32WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.2791.81%130,000
12CHD 5.6 11.15.32CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.61.80%105,000
13ORCL 6.25 11.09.32ORACLE CORP SR UNSECURED 11/32 6.251.76%100,000
14AEP 4.7 05.15.32AEP TEXAS INC SR UNSECURED 05/32 4.71.67%105,000
15BDX 4.298 08.22.32BECTON DICKINSON + CO SR UNSECURED 08/32 4.2981.65%105,000
16AMT 4.05 03.15.32AMERICAN TOWER CORP SR UNSECURED 03/32 4.051.64%105,000
17C V4.91 05.24.33CITIGROUP INC SR UNSECURED 05/33 VAR1.62%100,000
18CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.91.59%105,000
19DUK 4.5 08.15.32DUKE ENERGY CORP SR UNSECURED 08/32 4.51.59%100,000
20CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.41.57%105,000
21AL 2.875 01.15.32 MTNAIR LEASE CORP SR UNSECURED 01/32 2.8751.51%105,000
22EXC 3.35 03.15.32EXELON CORP SR UNSECURED 03/32 3.351.49%100,000
23WFC V3.35 03.02.33 MTNWELLS FARGO + COMPANY SR UNSECURED 03/33 VAR1.48%100,000
24GS V3.102 02.24.33GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR1.46%100,000
25MTNA 6.8 11.29.32ARCELORMITTAL SA SR UNSECURED 11/32 6.81.42%80,000
26GPC 2.75 02.01.32GENUINE PARTS CO SR UNSECURED 02/32 2.751.42%100,000
27MU 2.703 04.15.32MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.7031.40%100,000
28SO 5.7 10.15.32SOUTHERN CO SR UNSECURED 10/32 5.71.37%80,000
29EIX 5.95 11.01.32SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.951.34%80,000
30OKE 6.1 11.15.32ONEOK INC COMPANY GUAR 11/32 6.11.28%75,000
31CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.451.28%80,000
32GM 5.6 10.15.32GENERAL MOTORS CO SR UNSECURED 10/32 5.61.22%75,000
33JPM V4.586 04.26.33JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR1.21%75,000
34BAC V4.571 04.27.33BANK OF AMERICA CORP SR UNSECURED 04/33 VAR1.20%75,000
35LNC 3.4 03.01.32LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.41.17%80,000
36CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.251.16%80,000
37TTWO 4 04.14.32TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 41.15%75,000
38SPG 2.65 02.01.32SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.651.15%80,000
39SON 2.85 02.01.32SONOCO PRODUCTS CO SR UNSECURED 02/32 2.851.14%80,000
40ZTS 5.6 11.16.32ZOETIS INC SR UNSECURED 11/32 5.61.12%65,000
41FLS 2.8 01.15.32FLOWSERVE CORPORATION SR UNSECURED 01/32 2.81.11%80,000
42PEP 3.9 07.18.32PEPSICO INC SR UNSECURED 07/32 3.91.11%70,000
43DTE 3 03.01.32 ADTE ELECTRIC CO GENL REF MOR 03/32 31.10%75,000
44EXR 2.35 03.15.32EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.351.10%80,000
45MS V2.943 01.21.33MORGAN STANLEY SR UNSECURED 01/33 VAR1.08%75,000
46STZ 4.75 05.09.32CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.751.08%67,000
47LOW 3.75 04.01.32LOWE S COS INC SR UNSECURED 04/32 3.751.07%70,000
48UNH 4.2 05.15.32UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.21.03%65,000
49OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.3751.03%65,000
50PGR 6.25 12.01.32PROGRESSIVE CORP SR UNSECURED 12/32 6.250.90%50,000
As of May 9, 2025
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