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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings

$25.08 +0.02 (+0.10%)
As of 01:07 PM Eastern
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Top 25 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Philip Morris International Inc. 5.625%N/A2.18%540,000
2Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%N/A2.09%533,000
3Toll Brothers Finance Corp. 3.8%N/A1.88%500,000
4AT&T Inc 4.35%N/A1.62%420,000
5Broadcom Inc 5.05%N/A1.56%395,000
6AbbVie Inc. 4.8%N/A1.47%374,000
7The Boeing Company 6.298%N/A1.42%348,000
8Genuine Parts Co 4.95%N/A1.40%358,000
9American Tower Corporation 3.8%N/A1.28%340,000
10Home Depot Inc. 4.75%N/A1.26%320,000
11Verisk Analytics, Inc. 4.125%N/A1.19%310,000
12T-Mobile USA, Inc. 3.375%N/A1.18%316,000
13Tsmc Arizona Corp. 4.125%N/A1.15%300,000
14American Homes 4 Rent L P 4.9%N/A1.13%290,000
15Micron Technology Inc. 6.75%N/A1.13%270,000
16State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.09%282,896
17Diamondback Energy Inc 3.5%N/A1.06%285,000
18HCA Inc. 4.125%N/A1.05%275,000
19Dover Corporation 2.95%N/A1.02%280,000
20B.A.T. International Finance PLC 5.931%N/A0.99%246,000
21Comcast Corporation 4.55%N/A0.98%252,000
22Duke Energy Corp 4.85%N/A0.98%250,000
23Nutrien Ltd 4.2%N/A0.97%253,000
24Gallagher Aj &Co 4.85%N/A0.95%242,000
25Bristol-Myers Squibb Company 3.4%N/A0.92%245,000

Geographic Exposure

  • United States
    95.4%
  • Germany
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    5.1%
  • Real Estate
    3.7%
  • Health Care
    2.9%
  • Materials
    2.5%
  • Consumer Staples
    2.2%
  • Communications
    2.0%
  • Energy
    1.9%
  • Consumer Discretionary
    1.7%
  • Technology
    1.5%
  • Distributors
    1.4%
  • Utilities
    0.8%
  • Financial Services
    0.7%
  • Industrials
    0.6%
  • Biotechnology
    0.6%
  • Electric Utilities
    0.2%

Industry Exposure

  • Real Estate Management & Development
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Insurance
    1.7%
  • Specialty Retail
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Banks
    1.6%
  • Chemicals
    1.5%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Distributors
    1.4%
  • Capital Markets
    1.2%
  • Professional Services
    1.2%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Financial Services
    0.7%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    4.1%
  • Integrated Telecommunication Services
    2.0%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Distributors
    1.4%
  • Research & Consulting Services
    1.2%
  • Hospitals
    1.0%
  • Diversified Banks
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Brewers
    0.7%
  • Life & Health Insurance
    0.7%
  • Steel
    0.7%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Pharmaceuticals
    0.4%
  • Multi-Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Paper Packaging
    0.2%
  • Copper
    0.2%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    65.4%
  • 2-4
    26.4%
  • 6-8
    8.1%

Maturity Exposure

  • 3-5
    94.6%
  • 5-10
    5.3%

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This page (NASDAQ:MYCI) was last updated on 10/14/2025 by MarketBeat.com Staff
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