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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings

$24.83 +0.02 (+0.08%)
Closing price 07/18/2025 03:52 PM Eastern
Extended Trading
$24.84 +0.01 (+0.04%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Inc 5.05%N/A1.83%395,000
2AbbVie Inc. 4.8%N/A1.61%349,000
3Home Depot Inc. 4.75%N/A1.48%320,000
4The Boeing Company 6.298%N/A1.43%298,000
5T-Mobile USA, Inc. 3.375%N/A1.38%316,000
6Tsmc Arizona Corp. 4.125%N/A1.35%300,000
7American Tower Corporation 3.8%N/A1.23%280,000
8AT&T Inc 4.35%N/A1.22%270,000
9Genuine Parts Co 4.95%N/A1.19%258,000
10Comcast Corporation 4.55%N/A1.11%242,000
11Gallagher Aj &Co 4.85%N/A1.11%242,000
12Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%N/A1.08%233,000
13Micron Technology Inc. 6.75%N/A1.07%220,000
14Lowes Companies, Inc. 3.65%N/A1.04%235,000
15General Motors Financial Company Inc 5.55%N/A1.02%220,000
16Boston Scientific Corporation 4%N/A1.01%225,000
17Cadence Design Systems, Inc. 4.3%N/A1.00%220,000
18Ford Motor Credit Company LLC 5.113%N/A1.00%225,000
19HCA Inc. 4.125%N/A1.00%225,000
20Philip Morris International Inc. 5.625%N/A1.00%210,000
21Eastman Chemical Company 5%N/A0.99%215,000
22Diamondback Energy Inc 3.5%N/A0.95%220,000
23Verisk Analytics, Inc. 4.125%N/A0.94%210,000
24B.A.T. International Finance PLC 5.931%N/A0.93%196,000
25Duke Energy Corp 4.85%N/A0.92%200,000

Geographic Exposure

  • United States
    93.6%
  • Germany
    0.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    5.7%
  • Health Care
    3.1%
  • Real Estate
    3.0%
  • Materials
    2.7%
  • Consumer Staples
    2.4%
  • Communications
    1.9%
  • Energy
    1.9%
  • Consumer Discretionary
    1.6%
  • Technology
    1.3%
  • Distributors
    1.2%
  • Financial Services
    0.8%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Biotechnology
    0.6%
  • Electric Utilities
    0.2%

Industry Exposure

  • Real Estate Management & Development
    2.6%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Banks
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Chemicals
    1.5%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Distributors
    1.2%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    1.0%
  • Professional Services
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Utilities
    0.7%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    3.4%
  • Integrated Telecommunication Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Storage & Transportation
    1.4%
  • Distributors
    1.2%
  • Health Care Equipment
    1.0%
  • Diversified Banks
    1.0%
  • Hospitals
    1.0%
  • Research & Consulting Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Steel
    0.8%
  • Life & Health Insurance
    0.8%
  • Brewers
    0.7%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Electric Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Railroads
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Copper
    0.2%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    66.2%
  • 2-4
    25.4%
  • 6-8
    7.3%

Maturity Exposure

  • 3-5
    94.5%
  • 5-10
    4.4%

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This page (NASDAQ:MYCI) was last updated on 7/20/2025 by MarketBeat.com Staff
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