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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings List

$24.29 -0.12 (-0.49%)
As of 04:00 PM Eastern

What stocks does MYCI hold?

The SPDR SSGA My2029 Corporate Bond ETF (MYCI) top stock holdings include ORACLE CORP SR UNSECURED 02/29 4.55, LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9, and PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625. The top 25 MYCI holdings ordered by weight make up 32.52% 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
1ORACLE CORP SR UNSECURED 02/29 4.55N/A2.16%865,000
2LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9N/A1.97%804,000
3PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A1.75%675,000
4TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8N/A1.74%710,000
5BOEING CO/THE SR UNSECURED 05/29 6.298N/A1.63%623,000
6WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15N/A1.52%604,000
7APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9N/A1.47%565,000
8CENTENE CORP SR UNSECURED 07/28 2.45N/A1.46%600,000
9ABBVIE INC SR UNSECURED 11/29 3.2N/A1.39%576,000
10L3HARRIS TECH INC SR UNSECURED 06/29 5.05N/A1.25%490,000
11CVS HEALTH CORP SR UNSECURED 08/29 3.25N/A1.24%510,000
12GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9N/A1.20%475,000
13SSI US GOV MONEY MARKET CLASSN/A1.16%454,054
14AT+T INC SR UNSECURED 03/29 4.35N/A1.14%455,000
15VERISK ANALYTICS INC SR UNSECURED 03/29 4.125N/A1.13%454,000
16TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4N/A1.10%430,000
17HCA INC COMPANY GUAR 06/29 4.125N/A1.08%435,000
18EASTMAN CHEMICAL CO SR UNSECURED 08/29 5N/A1.08%426,000
19BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2N/A1.06%425,000
20HOWMET AEROSPACE INC SR UNSECURED 01/29 3N/A1.05%430,000
21HCA INC COMPANY GUAR 03/29 3.375N/A1.01%413,000
22AUTONATION INC SR UNSECURED 01/29 4.45N/A1.00%398,000
23ENERGY TRANSFER LP SR UNSECURED 07/29 5.25N/A0.99%385,000
24FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113N/A0.97%385,000
25MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75N/A0.97%384,000

MYCI Geographic Exposure

MYCI's largest geographic exposure is United States at 91.9%, followed by Germany at 0.4%.

  • United States
    91.9%
  • Germany
    0.4%

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 Consumer Discretionary at 3.7%.

  • Financials
    6.2%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.1%
  • Real Estate
    2.2%
  • Energy
    1.4%
  • Technology
    1.3%
  • Consumer Staples
    1.2%
  • Communications
    1.1%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Other
    0.4%

MYCI Industry Exposure

MYCI's largest industry exposure is Banks at 2.7%, followed by Real Estate Management & Development at 2.2%.

  • Banks
    2.7%
  • Real Estate Management & Development
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Equity Real Estate Investment
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Professional Services
    1.1%
  • Specialty Retail
    1.1%
  • Capital Markets
    1.1%
  • Other
    5.9%

MYCI Sub-Industry Exposure

MYCI's largest sub-industry exposure is REIT at 3.7%, followed by Diversified Banks at 2.3%.

  • REIT
    3.7%
  • Diversified Banks
    2.3%
  • Casinos & Gaming
    2.0%
  • Oil & Gas Storage & Transportation
    1.3%
  • Health Care Services
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Hospitals
    1.1%
  • Brewers
    0.7%
  • Other
    3.8%

MYCI Coupon Exposure

MYCI's largest coupon exposure is 4-6 at 63.6%, followed by 2-4 at 27.0%.

  • 4-6
    63.6%
  • 2-4
    27.0%
  • 6-8
    8.3%

MYCI Maturity Exposure

MYCI's largest maturity exposure is 3-5 at 93.2%, followed by 1-3 at 5.6%.

  • 3-5
    93.2%
  • 1-3
    5.6%

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MarketBeat tracks SPDR SSGA My2029 Corporate Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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