SPDR SSgA My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
24.57
-0.03 (-0.11%)
At close: Aug 15, 2025, 4:00 PM
24.57
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

MYCN Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1GM.5.95 04.04.34GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.953.19%230,000
2IMBLN.5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.8752.79%200,000
3ABBV.5.05 03.15.34ABBVIE INC SR UNSECURED 03/34 5.051.96%142,000
4AVGO.3.469 04.15.34 144ABROADCOM INC SR UNSECURED 144A 04/34 3.4691.94%160,000
5DTE.5.2 03.01.34DTE ELECTRIC CO GENL REF MOR 03/34 5.21.88%135,000
6SO.5.7 03.15.34SOUTHERN CO SR UNSECURED 03/34 5.71.84%130,000
7CARR.5.9 03.15.34CARRIER GLOBAL CORP SR UNSECURED 03/34 5.91.73%120,000
8ABIBB.5 06.15.34ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 51.66%120,000
9TMUS.5.15 04.15.34T MOBILE USA INC COMPANY GUAR 04/34 5.151.65%120,000
10ET.5.6 09.01.34ENERGY TRANSFER LP SR UNSECURED 09/34 5.61.51%110,000
11CHTR.6.55 06.01.34CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.551.51%105,000
12NOVNVX.4.2 09.18.34NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.21.51%115,000
13T.5.4 02.15.34AT+T INC SR UNSECURED 02/34 5.41.40%100,000
14AJG.5.45 07.15.34ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.451.39%100,000
15BPLN.5.227 11.17.34BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2271.38%100,000
16VRSK.5.25 06.05.34VERISK ANALYTICS INC SR UNSECURED 06/34 5.251.38%100,000
17MARS.5.2 03.01.35 144AMARS INC SR UNSECURED 144A 03/35 5.21.37%100,000
18GOOGL.4.5 05.15.35ALPHABET INC SR UNSECURED 05/35 4.51.34%100,000
19ENBCN.5.625 04.05.34ENBRIDGE INC COMPANY GUAR 04/34 5.6251.33%95,000
20CQP.5.75 08.15.34CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.751.32%95,000
21AMZN.4.8 12.05.34AMAZON.COM INC SR UNSECURED 12/34 4.81.32%95,000
22PCG.5.8 05.15.34PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.81.31%95,000
23EXR.5.4 02.01.34EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.41.30%94,000
24DUK.4.85 01.15.34DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.851.29%95,000
25MU.5.8 01.15.35MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.81.26%90,000
As of Aug 14, 2025
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