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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$25.10 +0.04 (+0.16%)
As of 11:15 AM Eastern

Top 25 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Micron Technology Inc. 5.375%N/A2.66%706,000
2Kenvue Inc. 5.05%N/A2.48%662,000
3CVS Health Corp 4.3%N/A1.91%521,000
4T-Mobile USA, Inc. 4.8%N/A1.77%476,000
5L3 Harris Technologies Inc 4.4%N/A1.72%468,000
6Toyota Motor Corp. 5.118%N/A1.72%456,000
7Extra Space Storage LP 5.7%N/A1.66%439,000
8JPMorgan Chase & Co. 4.005%N/A1.63%446,000
9Jefferies Financial Group Inc 5.875%N/A1.61%421,000
10Broadcom Inc 4.11%N/A1.56%426,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.52%421,000
12Philip Morris International Inc. 5.25%N/A1.50%397,000
13HCA Inc. 5.625%N/A1.49%395,000
14AstraZeneca Finance LLC 4.875%N/A1.46%391,000
15Concentrix Corp. 6.6%N/A1.46%378,000
16State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.41%383,373
17The Boeing Company 3.45%N/A1.41%393,000
18Lincoln National Corp. 3.8%N/A1.40%385,000
19Wells Fargo & Co. 4.15%N/A1.27%347,000
20LKQ Corporation 5.75%N/A1.26%333,000
21B.A.T. International Finance PLC 4.448%N/A1.25%340,000
22The Campbells Co. 4.15%N/A1.24%339,000
23Bank of America Corp. 5.202%N/A1.23%327,000
24Mylan Inc 4.55%N/A1.21%331,000
25Ovintiv Inc 5.65%N/A1.20%318,000

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    10.6%
  • Consumer Discretionary
    4.6%
  • Energy
    3.3%
  • Communications
    3.3%
  • Health Care
    3.0%
  • Industrials
    3.0%
  • Utilities
    1.9%
  • Consumer Staples
    1.7%
  • Materials
    1.7%
  • Real Estate
    1.5%
  • Electric Utilities
    1.1%
  • Distributors
    0.3%
  • Financial Services
    0.2%

Industry Exposure

  • Banks
    3.9%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Specialty Retail
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Food Products
    1.3%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • Utilities
    1.1%
  • Containers & Packaging
    0.9%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Products
    0.5%
  • Media
    0.4%
  • Multi-Utilities
    0.3%
  • Distributors
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Financial Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Transportation Infrastructure
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Aerospace & Defense
    2.5%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Services
    1.9%
  • Electric Utilities
    1.7%
  • REIT
    1.6%
  • Hospitals
    1.5%
  • Pharmaceuticals
    1.4%
  • Casinos & Gaming
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Chemicals
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Paper Packaging
    0.7%
  • Multi-Utilities
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Cable & Satellite
    0.4%
  • Distributors
    0.3%
  • Tobacco
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    73.5%
  • 2-4
    16.5%
  • 6-8
    7.3%
  • 0-2
    2.4%

Maturity Exposure

  • 3-5
    97.1%
  • 5-10
    1.5%
  • 1-3
    1.1%

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This page (NASDAQ:MYCH) was last updated on 10/10/2025 by MarketBeat.com Staff
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