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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings List

$24.75 0.00 (0.00%)
As of 06/12/2026 03:59 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 29.87% 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/A1.99%665,000
2CENTENE CORP SR UNSECURED 07/28 2.45N/A1.65%600,000
3ABBVIE INC SR UNSECURED 11/29 3.2N/A1.60%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/A1.52%540,000
6ORACLE CORP SR UNSECURED 02/29 4.55N/A1.50%525,000
7AT+T INC SR UNSECURED 03/29 4.35N/A1.28%445,000
8BANCO SANTANDER SA 04/29 4.6N/A1.24%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/A1.11%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/A1.08%374,000
16BROADCOM INC SR UNSECURED 07/29 5.05N/A1.03%350,000
17T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A1.02%366,000
18STATE STR INSTL INVT TRN/A1.00%344,190
19HOME DEPOT INC SR UNSECURED 06/29 4.75N/A0.99%340,000
20AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9N/A0.93%320,000
21BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2N/A0.93%325,000
22HOWMET AEROSPACE INC SR UNSECURED 01/29 3N/A0.92%330,000
23AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2N/A0.92%312,000
24BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931N/A0.91%306,000
25DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5N/A0.88%315,000

MYCI Geographic Exposure

MYCI's largest geographic exposure is United States at 93.2%, followed by Germany at 0.5%.

  • United States
    93.2%
  • Germany
    0.5%

MYCI Currency Exposure

MYCI is exclusively exposed to USD.

  • USD
    98.9%

MYCI Sector Exposure

MYCI's largest sector exposure is Financials at 6.2%, followed by Health Care at 3.9%.

  • Financials
    6.2%
  • Health Care
    3.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.2%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Materials
    1.6%
  • Technology
    1.4%
  • Communications
    1.3%
  • 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%
  • Real Estate Management & Development
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • 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 3.3%, followed by Diversified Banks at 2.0%.

  • REIT
    3.3%
  • Diversified Banks
    2.0%
  • Oil & Gas Storage & Transportation
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • 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 64.9%, followed by 2-4 at 27.3%.

  • 4-6
    64.9%
  • 2-4
    27.3%
  • 6-8
    6.7%

MYCI Maturity Exposure

MYCI's largest maturity exposure is 3-5 at 93.6%, followed by 1-3 at 5.2%.

  • 3-5
    93.6%
  • 1-3
    5.2%

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This page (NASDAQ:MYCI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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