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SPDR SSGA My2030 Corporate Bond ETF (MYCJ) Holdings

$24.65 +0.06 (+0.24%)
As of 06/12/2025 03:02 PM Eastern

Top 100 MYCJ Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4N/A2.50%450,000
2MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663N/A2.24%364,000
3ENERGY TRANSFER LP SR UNSECURED 12/30 6.4N/A2.09%315,000
4UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3N/A2.03%318,000
5BROADCOM INC COMPANY GUAR 11/30 4.15N/A2.00%329,000
6CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722N/A1.99%347,000
7T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A1.98%329,000
8KENVUE INC COMPANY GUAR 03/30 5N/A1.97%308,000
9PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5N/A1.94%300,000
10AMGEN INC SR UNSECURED 03/30 5.25N/A1.88%294,000
11ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5N/A1.80%301,000
12DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15N/A1.79%283,000
13MCDONALD S CORP SR UNSECURED 07/30 3.6N/A1.63%272,000
14DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75N/A1.59%217,000
15LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05N/A1.59%274,000
16NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4N/A1.59%256,000
17WELLS FARGO + COMPANY SR UNSECURED 04/31 VARN/A1.59%258,000
18US BANCORP SR UNSECURED 07/30 VARN/A1.56%247,000
19BANK OF AMERICA CORP SR UNSECURED 04/31 VARN/A1.47%260,000
20GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARN/A1.44%228,000
21JPMORGAN CHASE + CO SR UNSECURED 03/31 VARN/A1.41%228,000
22TARGET CORP SR UNSECURED 02/30 2.35N/A1.41%247,000
23BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85N/A1.39%247,000
24TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5N/A1.39%221,000
25KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75N/A1.31%219,000
26ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9N/A1.29%208,000
27PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9N/A1.27%233,000
28MORGAN STANLEY SR UNSECURED 04/31 VARN/A1.21%205,000
29SANDS CHINA LTD SR UNSECURED 06/30 4.375N/A1.18%200,000
30INTEL CORP SR UNSECURED 02/30 5.125N/A1.16%183,000
31BAT CAPITAL CORP COMPANY GUAR 08/30 6.343N/A1.15%173,000
32ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8N/A1.14%197,000
33CITIGROUP INC SR UNSECURED 03/31 VARN/A1.12%183,000
34DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625N/A1.11%201,000
35HUNTINGTON BANCSHARES SR UNSECURED 01/31 VARN/A1.11%176,000
36AT+T INC SR UNSECURED 02/30 4.3N/A1.06%171,000
37HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7N/A1.05%166,000
38GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8N/A1.02%169,000
39CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1N/A1.00%160,000
40HCA INC COMPANY GUAR 09/30 3.5N/A0.93%160,000
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41XILINX INC COMPANY GUAR 06/30 2.375N/A0.91%160,000
42JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15N/A0.88%146,000
43BOEING CO SR UNSECURED 05/30 5.15N/A0.84%134,000
44GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5N/A0.81%146,000
45LEIDOS INC COMPANY GUAR 05/30 4.375N/A0.79%130,000
46ABBVIE INC SR UNSECURED 03/31 4.95N/A0.77%121,000
47GILEAD SCIENCES INC SR UNSECURED 10/30 1.65N/A0.76%141,000
48PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.73%116,000
49AEP TEXAS INC SR UNSECURED 07/30 2.1N/A0.72%132,000
50AUTOZONE INC SR UNSECURED 04/30 4N/A0.67%110,000
51CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8N/A0.66%121,000
52VIATRIS INC COMPANY GUAR 06/30 2.7N/A0.65%119,000
53MARS INC SR UNSECURED 144A 03/30 4.8N/A0.59%93,000
54ONEOK INC COMPANY GUAR 11/30 5.8N/A0.59%91,000
55SOUTHERN CO SR UNSECURED 04/30 3.7N/A0.59%98,000
56CVS HEALTH CORP SR UNSECURED 02/30 5.125N/A0.58%92,000
57STATE STR INSTL INVT TRN/A0.58%91,834
58FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5N/A0.56%98,000
59BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749N/A0.54%100,000
60CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35N/A0.54%91,000
61EXELON CORP SR UNSECURED 04/30 4.05N/A0.54%89,000
62ORACLE CORP SR UNSECURED 05/30 4.65N/A0.54%87,000
63BECTON DICKINSON + CO SR UNSECURED 05/30 2.823N/A0.53%93,000
64CHEVRON CORP SR UNSECURED 05/30 2.236N/A0.53%93,000
65SHELL FINANCE US INC COMPANY GUAR 04/30 2.75N/A0.53%91,000
66AMAZON.COM INC SR UNSECURED 06/30 1.5N/A0.51%93,000
67IPALCO ENTERPRISES INC SR SECURED 05/30 4.25N/A0.51%86,000
68PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1N/A0.51%91,000
69DUKE ENERGY CORP SR UNSECURED 06/30 2.45N/A0.50%89,000
70EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A0.50%87,000
71NEWMONT CORP COMPANY GUAR 10/30 2.25N/A0.50%89,000
72OVINTIV INC COMPANY GUAR 09/30 8.125N/A0.50%71,000
73THE CAMPBELLS COMPANY SR UNSECURED 04/30 2.375N/A0.50%89,000
74SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5N/A0.49%80,000
75ECOLAB INC SR UNSECURED 03/30 4.8N/A0.48%75,000
76PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.48%80,000
77AIR LEASE CORP SR UNSECURED 12/30 3.125N/A0.47%82,000
78META PLATFORMS INC SR UNSECURED 05/30 4.8N/A0.47%74,000
79VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15N/A0.46%79,000
80EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5N/A0.45%71,000
81LOWE S COS INC SR UNSECURED 04/30 4.5N/A0.45%73,000
82JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/30 5.5N/A0.42%66,000
83OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625N/A0.42%64,000
84ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3N/A0.41%71,000
85NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4N/A0.41%71,000
86PAYCHEX INC SR UNSECURED 04/30 5.1N/A0.41%65,000
87SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125N/A0.41%71,000
88TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75N/A0.39%73,000
89ALLSTATE CORP SR UNSECURED 12/30 1.45N/A0.37%71,000
90SYNOPSYS INC SR UNSECURED 04/30 4.85N/A0.37%59,000
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91UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45N/A0.37%59,000
92APPLE INC SR UNSECURED 05/30 4.15N/A0.35%55,000
93EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95N/A0.35%64,000
94GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85N/A0.35%55,000
95AUTONATION INC SR UNSECURED 06/30 4.75N/A0.34%55,000
96CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625N/A0.32%50,000
97NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05N/A0.32%50,000
98KROGER CO SR UNSECURED 05/30 2.2N/A0.31%55,000
99ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2N/A0.30%55,000
100CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875N/A0.29%50,000

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    2.8%
  • Capital Markets
    2.5%
  • Technology
    2.1%
  • Financials
    2.0%
  • Biotechnology
    0.7%
  • Real Estate
    0.5%
  • Industrials
    0.5%
  • Electric Utilities
    0.5%
  • Energy
    0.5%
  • Materials
    0.3%
  • Distributors
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Insurance
    1.2%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.5%
  • Machinery
    0.5%
  • Electric Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.3%
  • Distributors
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    1.2%
  • Biotechnology
    0.7%
  • REIT
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Copper
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    51.1%
  • 2-4
    35.3%
  • 0-2
    6.9%
  • 6-8
    3.8%
  • 8-10
    1.9%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:MYCJ) was last updated on 6/13/2025 by MarketBeat.com Staff
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