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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings List

$24.88 +0.03 (+0.12%)
As of 03:59 PM Eastern

What stocks does MYCH hold?

The SPDR SSGA My2028 Corporate Bond ETF (MYCH) top stock holdings include CVS HEALTH CORP SR UNSECURED 03/28 4.3, LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625, and HCA INC COMPANY GUAR 09/28 5.625. The top 25 MYCH holdings ordered by weight make up 28.73% of the total fund. MYCH is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYCH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A1.88%7,877,000
2LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625N/A1.86%7,645,000
3HCA INC COMPANY GUAR 09/28 5.625N/A1.63%6,665,000
4MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75N/A1.34%5,610,000
5BAT CAPITAL CORP COMPANY GUAR 03/28 2.259N/A1.33%5,785,000
6CENTENE CORP SR UNSECURED 07/28 2.45N/A1.33%5,880,000
7ORACLE CORP SR UNSECURED 08/28 4.8N/A1.26%5,291,000
8ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7N/A1.25%5,289,000
9L3HARRIS TECH INC SR UNSECURED 06/28 4.4N/A1.21%5,067,000
10ABBVIE INC SR UNSECURED 03/28 4.65N/A1.21%5,013,000
11CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75N/A1.20%5,097,000
12BOEING CO SR UNSECURED 02/28 3.25N/A1.14%4,873,000
13GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8N/A1.14%4,658,000
14BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448N/A1.06%4,425,000
15BROADCOM INC SR UNSECURED 04/28 4.8N/A1.05%4,353,000
16IBM CORP SR UNSECURED 02/28 4.65N/A1.04%4,333,000
17BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234N/A0.99%4,127,000
18L3HARRIS TECH INC SR UNSECURED 06/28 4.4N/A0.98%4,080,000
19BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1N/A0.89%3,748,000
20T MOBILE USA INC COMPANY GUAR 07/28 4.8N/A0.86%3,550,000
21ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2N/A0.85%3,498,000
22CONAGRA BRANDS INC SR UNSECURED 11/28 4.85N/A0.82%3,401,000
23IBM CORP SR UNSECURED 02/28 4.5N/A0.81%3,372,000
24SANDS CHINA LTD SR UNSECURED 08/28 5.4N/A0.80%3,319,000
25MYLAN INC COMPANY GUAR 04/28 4.55N/A0.80%3,355,000

MYCH Geographic Exposure

MYCH's largest geographic exposure is United States at 94.2%, followed by Canada at 1.8%.

  • United States
    94.2%
  • Canada
    1.8%
  • United Kingdom
    1.1%
  • Ireland
    0.3%
  • Switzerland
    0.1%

MYCH Currency Exposure

MYCH is exclusively exposed to USD.

  • USD
    99.4%

MYCH Sector Exposure

MYCH's largest sector exposure is Financials at 9.5%, followed by Consumer Discretionary at 8.1%.

  • Financials
    9.5%
  • Consumer Discretionary
    8.1%
  • Industrials
    4.7%
  • Health Care
    4.3%
  • Energy
    4.0%
  • Communications
    3.1%
  • Utilities
    2.0%
  • Materials
    1.3%
  • Consumer Staples
    1.0%
  • Real Estate
    0.6%

MYCH Industry Exposure

MYCH's largest industry exposure is Banks at 5.1%, followed by Hotels, Restaurants & Leisure at 4.0%.

  • Banks
    5.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    2.8%
  • Aerospace & Defense
    2.7%
  • Health Care Providers & Services
    2.0%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Financial Services
    0.8%
  • Other
    9.4%

MYCH Sub-Industry Exposure

MYCH's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Aerospace & Defense at 2.7%.

  • Diversified Banks
    4.5%
  • Aerospace & Defense
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Health Care Services
    1.9%
  • Hospitals
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Multi-Utilities
    1.3%
  • Pharmaceuticals
    1.2%
  • REIT
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Other
    13.9%

MYCH Coupon Exposure

MYCH's largest coupon exposure is 4-6 at 67.8%, followed by 2-4 at 23.3%.

  • 4-6
    67.8%
  • 2-4
    23.3%
  • 0-2
    4.7%
  • 6-8
    3.7%

MYCH Maturity Exposure

MYCH's largest maturity exposure is 1-3 at 93.3%, followed by 3-5 at 6.1%.

  • 1-3
    93.3%
  • 3-5
    6.1%

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This page (NASDAQ:MYCH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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