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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$24.76 -0.04 (-0.16%)
As of 05/2/2025 03:04 PM Eastern

Top 50 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC 4.8 07/15/2028N/A2.50%426,000
2TOYOTA MTR CORP 5.118 07/13/2028N/A2.42%406,000
3JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028N/A2.23%376,000
4L3HARRIS TECHNOLOGIES INC 4.4 06/15/2028N/A2.11%363,000
5WELLS FARGO & COMPANY 4.15 01/24/2029N/A1.99%347,000
6LINCOLN NATIONAL CORPORATION 3.8 03/01/2028N/A1.97%345,000
7BANK OF AMERICA CORP 5.202 04/25/2029N/A1.96%327,000
8KENVUE INC 5.05 03/22/2028N/A1.94%327,000
9MORGAN STANLEY 5.164 04/20/2029N/A1.89%316,000
10BROADCOM INC 4.11 09/15/2028N/A1.86%326,000
11MICRON TECHNOLOGY INC 5.375 04/15/2028N/A1.83%306,000
12CVS HEALTH CORP 4.3 03/25/2028N/A1.81%316,000
13SCHLUMBERGER HOLDINGS CORP 4.5 05/15/2028N/A1.81%313,000
14PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028N/A1.80%302,000
15GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029N/A1.79%309,000
16JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028N/A1.79%304,000
17HCA-THE HEALTHCARE CO 5.625 09/01/2028N/A1.78%300,000
18ORACLE CORPORATION 4.5 05/06/2028N/A1.77%301,000
19INTEL CORP 4.875 02/10/2028N/A1.72%293,000
20DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A1.70%287,000
21VERIZON COMMUNICATIONS INC 4.329 09/21/2028N/A1.70%295,000
22CITIGROUP INC 4.075 04/23/2029N/A1.66%287,000
23BECTON DICKINSON AND COMPANY 4.693 02/13/2028N/A1.61%276,000
24JPMORGAN CHASE BANK NA 4.005 04/23/2029N/A1.57%271,000
25CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028N/A1.55%276,000
26GEORGIA POWER COMPANY 4.65 05/16/2028N/A1.49%251,000
27BP CAPITAL MARKETS AMERICA INC 4.234 11/06/2028N/A1.47%252,000
28ONEOK INC 5.65 11/01/2028N/A1.43%236,000
29LKQ CORP 5.75 06/15/2028N/A1.42%238,000
30OVINTIV INC 5.65 05/15/2028N/A1.42%238,000
31TARGA RESOURCES PARTNERS LP 5 01/15/2028N/A1.39%238,000
32AMGEN INC 1.65 08/15/2028N/A1.38%261,000
33EXTRA SPACE STORAGE LP 5.7 04/01/2028N/A1.27%214,000
34CONCENTRIX CORP 6.6 08/02/2028N/A1.26%208,000
35EXELON CORPORATION 5.15 03/15/2028N/A1.26%214,000
36CONAGRA BRANDS INC 4.85 11/01/2028N/A1.22%207,000
37CHENIERE ENERGY INC 4.625 10/15/2028N/A1.21%207,000
38MYLAN INC 4.55 04/15/2028N/A1.21%211,000
39PFIZER INC 3.6 09/15/2028N/A1.21%213,000
40ASTRAZENECA FINANCE LLC 4.875 03/03/2028N/A1.19%201,000
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41PACIFIC GAS AND ELECTRIC COMPANY 3.75 07/01/2028N/A1.19%213,000
42GLENCORE FUNDING LLC 6.125 10/06/2028N/A1.16%193,000
43STELLANTIS FINANCE US INC 5.375 03/17/2028N/A1.16%200,000
44CAMPBELLS CO 4.15 03/15/2028N/A1.14%199,000
45OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028N/A1.12%188,000
46DOW CHEMICAL CO 4.8 11/30/2028N/A1.11%188,000
47FIDELITY NATIONAL INFORMATION SE 1.65 03/01/2028N/A1.10%207,000
48SOUTHERN COMPANY (THE) 4.85 06/15/2028N/A1.08%182,000
49BAXTER INTERNATIONAL INC. 2.272 12/01/2028N/A1.01%190,000
50CHARLES SCHWAB CORP 3.2 01/25/2028N/A0.99%176,000

Geographic Exposure

  • United States
    93.2%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Financials
    9.8%
  • Health Care
    4.3%
  • Communications
    4.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.8%
  • Industrials
    1.9%
  • Consumer Staples
    1.7%
  • Electric Utilities
    1.4%
  • Real Estate
    1.2%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Distributors
    0.5%
  • Financial Services
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.6%
  • Specialty Retail
    2.6%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.4%
  • Electric Utilities
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Food Products
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Biotechnology
    1.1%
  • Utilities
    0.9%
  • Consumer Products
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.5%
  • Chemicals
    0.4%
  • Financial Services
    0.3%
  • Media
    0.3%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.1%
  • Multi-Utilities
    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
    3.3%
  • Investment Banking & Brokerage
    2.6%
  • Pharmaceuticals
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Life & Health Insurance
    2.0%
  • Health Care Services
    2.0%
  • Electric Utilities
    1.9%
  • Hospitals
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Aerospace & Defense
    1.5%
  • Integrated Oil & Gas
    1.5%
  • REIT
    1.4%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Distillers & Vintners
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Personal Products
    0.2%
  • Railroads
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    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%
  • Tobacco
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    77.9%
  • 2-4
    14.7%
  • 6-8
    6.9%
  • 0-2
    2.1%

Maturity Exposure

  • 3-5
    98.3%
  • 5-10
    2.7%
  • 1-3
    0.6%

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This page (NASDAQ:MYCH) was last updated on 5/4/2025 by MarketBeat.com Staff
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