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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$24.83 +0.03 (+0.12%)
As of 05/23/2025 11:29 AM Eastern

Top 50 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 4.8%N/A2.06%426,000
2Toyota Motor Corp. 5.118%N/A1.98%406,000
3CVS Health Corp 4.3%N/A1.97%416,000
4Broadcom Inc 4.11%N/A1.90%401,000
5Philip Morris International Inc. 5.25%N/A1.85%377,000
6Jefferies Financial Group Inc 5.875%N/A1.84%376,000
7L3 Harris Technologies Inc 4.4%N/A1.73%363,000
8Wells Fargo & Co. 4.15%N/A1.64%347,000
9Lincoln National Corp. 3.8%N/A1.61%345,000
10Kenvue Inc. 5.05%N/A1.60%327,000
11Bank of America Corp. 5.202%N/A1.59%327,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.51%326,000
13Schlumberger Holdings Corporation 4.5%N/A1.50%313,000
14Concentrix Corp. 6.6%N/A1.49%298,000
15Micron Technology Inc. 5.375%N/A1.49%306,000
16HCA Inc. 5.625%N/A1.47%300,000
17Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%N/A1.47%304,000
18Goldman Sachs Group, Inc. 4.223%N/A1.46%309,000
19Mylan Inc 4.55%N/A1.45%311,000
20Oracle Corp. 4.5%N/A1.44%301,000
21Extra Space Storage LP 5.7%N/A1.42%289,000
22Intel Corporation 4.875%N/A1.41%293,000
23Verizon Communications Inc. 4.329%N/A1.41%295,000
24LKQ Corporation 5.75%N/A1.40%288,000
25Oneok Inc. 5.65%N/A1.40%286,000
26Deutsche Bank AG New York Branch 5.706%N/A1.39%287,000
27Ovintiv Inc 5.65%N/A1.39%288,000
28AstraZeneca Finance LLC 4.875%N/A1.35%276,000
29Citigroup Inc. 4.075%N/A1.35%287,000
30Becton, Dickinson and Company 4.693%N/A1.33%276,000
31Morgan Stanley 5.164%N/A1.29%266,000
32JPMorgan Chase & Co. 4.005%N/A1.28%271,000
33Southern Co. 4.85%N/A1.25%257,000
34Targa Resources Partners LP/Targa Resources Finance Corp. 5%N/A1.25%263,000
35Cheniere Energy Inc 4.625%N/A1.21%257,000
36Georgia Power Company 4.65%N/A1.21%251,000
37Pacific Gas and Electric Company 3.75%N/A1.21%263,000
38BP Capital Markets America, Inc. 4.234%N/A1.20%252,000
39San Diego Gas & Electric Company 4.95%N/A1.16%238,000
40Amgen Inc. 1.65%N/A1.14%261,000
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41The Boeing Company 3.45%N/A1.11%243,000
42Exelon Corp. 5.15%N/A1.04%214,000
43Pfizer Inc. 3.6%N/A1.00%213,000
44Conagra Brands Inc 4.85%N/A0.99%207,000
45Intuit Inc 5.125%N/A0.98%200,000
46Glencore Funding LLC 6.125%N/A0.96%193,000
47Stellantis Finance Us Inc 5.35%N/A0.96%200,000
48The Campbells Co. 4.15%N/A0.94%199,000
49Tsmc Arizona Corp. 4.125%N/A0.94%200,000
50Occidental Petroleum Corp. 6.375%N/A0.92%188,000

Geographic Exposure

  • United States
    91.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    9.8%
  • Communications
    4.3%
  • Health Care
    3.9%
  • Energy
    3.9%
  • Consumer Discretionary
    3.6%
  • Utilities
    2.0%
  • Industrials
    1.9%
  • Consumer Staples
    1.6%
  • Real Estate
    1.6%
  • Materials
    1.5%
  • Electric Utilities
    1.4%
  • Distributors
    0.4%
  • Financial Services
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Specialty Retail
    2.5%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Pharmaceuticals
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Electric Utilities
    1.4%
  • Utilities
    1.3%
  • Food Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    1.0%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.7%
  • Media
    0.6%
  • Consumer Products
    0.5%
  • Distributors
    0.4%
  • Multi-Utilities
    0.3%
  • Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.1%
  • Machinery
    0.1%
  • Capital Markets
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Pharmaceuticals
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    2.0%
  • Electric Utilities
    2.0%
  • REIT
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Hospitals
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.6%
  • Cable & Satellite
    0.6%
  • Multi-Utilities
    0.5%
  • Distributors
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Distillers & Vintners
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Railroads
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    73.8%
  • 2-4
    16.5%
  • 6-8
    6.7%
  • 0-2
    2.4%

Maturity Exposure

  • 3-5
    98.4%
  • 1-3
    0.5%
  • 5-10
    0.4%

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This page (NASDAQ:MYCH) was last updated on 5/24/2025 by MarketBeat.com Staff
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