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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings

$24.64 -0.01 (-0.02%)
As of 12:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC SR UNSECURED 07/29 5.05N/A1.93%375,000
2ABBVIE INC SR UNSECURED 03/29 4.8N/A1.67%325,000
3HOME DEPOT INC SR UNSECURED 06/29 4.75N/A1.55%300,000
4T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A1.31%271,000
5AT+T INC SR UNSECURED 03/29 4.35N/A1.26%250,000
6TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125N/A1.25%250,000
7COMCAST CORP COMPANY GUAR 01/29 4.55N/A1.24%242,000
8BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4N/A1.12%225,000
9FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113N/A1.09%225,000
10GENUINE PARTS CO SR UNSECURED 08/29 4.95N/A1.08%213,000
11BOEING CO/THE SR UNSECURED 05/29 6.298N/A1.06%200,000
12LOWE S COS INC SR UNSECURED 04/29 3.65N/A1.05%215,000
13AMERICAN TOWER CORP SR UNSECURED 08/29 3.8N/A1.03%210,000
14CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3N/A1.01%200,000
15HCA INC COMPANY GUAR 06/29 4.125N/A1.01%205,000
16JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85N/A0.99%191,000
17GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8N/A0.97%190,000
18GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55N/A0.97%190,000
19TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875N/A0.97%188,000
20CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A0.96%186,000
21PEPSICO INC SR UNSECURED 07/29 2.625N/A0.95%200,000
22PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.95%180,000
23VERISK ANALYTICS INC SR UNSECURED 03/29 4.125N/A0.95%190,000
24BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97N/A0.93%180,000
25DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5N/A0.93%195,000
26CISCO SYSTEMS INC SR UNSECURED 02/29 4.85N/A0.91%175,000
27DUKE ENERGY CORP SR UNSECURED 01/29 4.85N/A0.90%175,000
28REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875N/A0.90%175,000
29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85N/A0.88%172,000
30CARDINAL HEALTH INC SR UNSECURED 11/29 5N/A0.87%170,000
31EASTMAN CHEMICAL CO SR UNSECURED 08/29 5N/A0.86%170,000
32PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7N/A0.86%175,000
33DOVER CORP SR UNSECURED 11/29 2.95N/A0.85%180,000
34SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04N/A0.83%175,000
35VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.81%163,000
36ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.80%155,000
37BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85N/A0.80%160,000
38DEUTSCHE BANK NY 11/29 VARN/A0.80%150,000
39PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2N/A0.80%155,000
40INGERSOLL RAND INC SR UNSECURED 06/29 5.176N/A0.78%152,000
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41TYSON FOODS INC SR UNSECURED 03/29 4.35N/A0.78%155,000
42AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2N/A0.77%150,000
43BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931N/A0.77%146,000
44EXELON CORP SR UNSECURED 03/29 5.15N/A0.77%150,000
45GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371N/A0.77%150,000
46L3HARRIS TECH INC SR UNSECURED 06/29 5.05N/A0.77%150,000
47MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1N/A0.77%150,000
48PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.77%150,000
49TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45N/A0.77%152,000
50CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4N/A0.75%145,000

Geographic Exposure

  • United States
    92.3%
  • Germany
    0.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.1%
  • Health Care
    3.2%
  • Materials
    2.6%
  • Real Estate
    2.6%
  • Consumer Staples
    2.5%
  • Communications
    2.1%
  • Energy
    2.0%
  • Consumer Discretionary
    1.7%
  • Technology
    1.4%
  • Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Utilities
    0.7%
  • Financial Services
    0.7%
  • Industrials
    0.7%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.2%

Industry Exposure

  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.3%
  • Insurance
    2.1%
  • Banks
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.7%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Chemicals
    1.3%
  • Distributors
    1.1%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    1.0%
  • Professional Services
    0.9%
  • Food Products
    0.8%
  • Utilities
    0.7%
  • Financial Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Biotechnology
    0.5%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.4%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    2.9%
  • Health Care Equipment
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Diversified Banks
    1.1%
  • Distributors
    1.1%
  • Hospitals
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Research & Consulting Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Brewers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Steel
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Insurance Brokers
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Copper
    0.3%
  • Paper Packaging
    0.3%
  • Railroads
    0.2%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    67.0%
  • 2-4
    25.3%
  • 6-8
    6.6%

Maturity Exposure

  • 3-5
    94.1%
  • 5-10
    4.8%

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This page (NASDAQ:MYCI) was last updated on 5/23/2025 by MarketBeat.com Staff
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