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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings List

$24.80 +0.03 (+0.12%)
As of 03:59 PM Eastern

What stocks does MYCK hold?

The SPDR SSGA My2031 Corporate Bond ETF (MYCK) top stock holdings include BANK OF MONTREAL SR UNSECURED 06/31 5.511, IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75, and BOEING CO/THE SR UNSECURED 05/31 6.388. The top 25 MYCK holdings ordered by weight make up 48.90% of the total fund. MYCK 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 MYCK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF MONTREAL SR UNSECURED 06/31 5.511N/A3.47%540,000
2IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75N/A2.97%480,000
3BOEING CO/THE SR UNSECURED 05/31 6.388N/A2.68%405,000
4GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6N/A2.51%395,000
5PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125N/A2.40%380,000
6BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75N/A2.32%410,000
7CVS HEALTH CORP SR UNSECURED 06/31 5.55N/A2.30%360,000
8ABBVIE INC SR UNSECURED 03/31 4.95N/A2.22%352,000
9PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25N/A2.20%385,000
10L3HARRIS TECH INC SR UNSECURED 06/31 5.25N/A2.15%340,000
11LEIDOS INC COMPANY GUAR 02/31 2.3N/A1.99%360,000
12AUTONATION INC SR UNSECURED 08/31 2.4N/A1.90%350,000
13ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9N/A1.80%285,000
14BROADCOM INC COMPANY GUAR 02/31 2.45N/A1.77%315,000
15HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85N/A1.71%275,000
16BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8N/A1.62%300,000
17VENTAS REALTY LP COMPANY GUAR 09/31 2.5N/A1.60%290,000
18T MOBILE USA INC COMPANY GUAR 04/31 3.5N/A1.58%270,000
19GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9N/A1.55%250,000
20MORGAN STANLEY SR UNSECURED 03/32 VARN/A1.53%250,000
21BAT CAPITAL CORP COMPANY GUAR 02/31 5.834N/A1.42%220,000
22RTX CORP SR UNSECURED 03/31 6N/A1.38%210,000
23UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15N/A1.36%225,000
24ORACLE CORP SR UNSECURED 03/31 2.875N/A1.24%225,000
25BANCO SANTANDER SA 04/31 4.867N/A1.23%200,000

MYCK Geographic Exposure

MYCK's largest geographic exposure is United States at 92.2%.

  • United States
    92.2%

MYCK Currency Exposure

MYCK is exclusively exposed to USD.

  • USD
    99.7%

MYCK Sector Exposure

MYCK's largest sector exposure is Consumer Staples at 1.8%, followed by Energy at 1.1%.

  • Consumer Staples
    1.8%
  • Energy
    1.1%
  • Utilities
    0.8%
  • Financials
    0.6%
  • Real Estate
    0.5%
  • Consumer Discretionary
    0.4%
  • Materials
    0.1%

MYCK Industry Exposure

MYCK's largest industry exposure is Beverages at 1.8%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Beverages
    1.8%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Electric Utilities
    0.8%
  • Real Estate Management & Development
    0.5%
  • Automobiles
    0.4%
  • Capital Markets
    0.3%
  • Insurance
    0.2%
  • Containers & Packaging
    0.1%

MYCK Sub-Industry Exposure

MYCK's largest sub-industry exposure is Brewers at 1.8%, followed by Oil & Gas Exploration & Production at 1.1%.

  • Brewers
    1.8%
  • Oil & Gas Exploration & Production
    1.1%
  • Electric Utilities
    0.8%
  • REIT
    0.5%
  • Automobile Manufacturers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Paper Packaging
    0.1%

MYCK Coupon Exposure

MYCK's largest coupon exposure is 4-6 at 45.2%, followed by 2-4 at 43.3%.

  • 4-6
    45.2%
  • 2-4
    43.3%
  • 6-8
    6.0%
  • 0-2
    5.2%

MYCK Maturity Exposure

MYCK's largest maturity exposure is 5-10 at 97.3%, followed by 3-5 at 2.4%.

  • 5-10
    97.3%
  • 3-5
    2.4%

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This page (NASDAQ:MYCK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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