Free Trial

SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings List

$24.76 +0.01 (+0.04%)
As of 03:42 PM Eastern

What stocks does MYCI hold?

The SPDR SSGA My2029 Corporate Bond ETF (MYCI) top stock holdings include PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625, CENTENE CORP SR UNSECURED 07/28 2.45, and ABBVIE INC SR UNSECURED 11/29 3.2. The top 25 MYCI holdings ordered by weight make up 29.56% of the total fund. MYCI 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 MYCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A1.98%665,000
2CENTENE CORP SR UNSECURED 07/28 2.45N/A1.63%600,000
3ABBVIE INC SR UNSECURED 11/29 3.2N/A1.59%576,000
4BOEING CO/THE SR UNSECURED 05/29 6.298N/A1.58%523,000
5TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8N/A1.51%540,000
6AT+T INC SR UNSECURED 03/29 4.35N/A1.28%445,000
7ORACLE CORP SR UNSECURED 02/29 4.55N/A1.26%445,000
8BANCO SANTANDER SA 04/29 4.6N/A1.23%430,000
9HCA INC COMPANY GUAR 06/29 4.125N/A1.21%425,000
10ABBVIE INC SR UNSECURED 03/29 4.8N/A1.20%410,000
11VERISK ANALYTICS INC SR UNSECURED 03/29 4.125N/A1.15%404,000
12L3HARRIS TECH INC SR UNSECURED 06/29 5.05N/A1.14%390,000
13CVS HEALTH CORP SR UNSECURED 08/29 3.25N/A1.10%400,000
14WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15N/A1.09%380,000
15MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75N/A1.07%374,000
16TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125N/A1.03%360,000
17BROADCOM INC SR UNSECURED 07/29 5.05N/A1.03%350,000
18T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A1.02%366,000
19HOME DEPOT INC SR UNSECURED 06/29 4.75N/A0.99%340,000
20BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2N/A0.93%325,000
21AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9N/A0.93%320,000
22HOWMET AEROSPACE INC SR UNSECURED 01/29 3N/A0.91%330,000
23AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2N/A0.91%312,000
24BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931N/A0.91%306,000
25WELLS FARGO + COMPANY SR UNSECURED 01/30 VARN/A0.88%300,000

MYCI Geographic Exposure

MYCI's largest geographic exposure is United States at 93.3%, followed by Germany at 0.5%.

  • United States
    93.3%
  • Germany
    0.5%

MYCI Currency Exposure

MYCI is exclusively exposed to USD.

  • USD
    99.3%

MYCI Sector Exposure

MYCI's largest sector exposure is Financials at 5.7%, followed by Health Care at 3.9%.

  • Financials
    5.7%
  • Health Care
    3.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.6%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Materials
    1.6%
  • Communications
    1.6%
  • Technology
    1.4%
  • Utilities
    0.9%
  • Other
    0.9%

MYCI Industry Exposure

MYCI's largest industry exposure is Banks at 2.4%, followed by Health Care Equipment & Supplies at 1.8%.

  • Banks
    2.4%
  • Health Care Equipment & Supplies
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Beverages
    1.4%
  • Specialty Retail
    1.3%
  • Health Care Providers & Services
    1.2%
  • Professional Services
    1.2%
  • Other
    9.3%

MYCI Sub-Industry Exposure

MYCI's largest sub-industry exposure is REIT at 3.2%, followed by Diversified Banks at 2.0%.

  • REIT
    3.2%
  • Diversified Banks
    2.0%
  • Integrated Telecommunication Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Home Improvement Retail
    1.3%
  • Hospitals
    1.2%
  • Research & Consulting Services
    1.2%
  • Health Care Services
    1.1%
  • Brewers
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Other
    8.6%

MYCI Coupon Exposure

MYCI's largest coupon exposure is 4-6 at 65.3%, followed by 2-4 at 28.4%.

  • 4-6
    65.3%
  • 2-4
    28.4%
  • 6-8
    5.7%

MYCI Maturity Exposure

MYCI's largest maturity exposure is 3-5 at 94.9%, followed by 1-3 at 4.4%.

  • 3-5
    94.9%
  • 1-3
    4.4%

Related Companies and Tools


This page (NASDAQ:MYCI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners