SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings List

$24.73 0.00 (0.00%)

As of 05/22/2026 12:30 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, GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6, and BOEING CO/THE SR UNSECURED 05/31 6.388. The top 25 MYCK holdings ordered by weight make up 45.77% 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

Rank	Company	Current Price	Weight	Shares Held
1	BANK OF MONTREAL SR UNSECURED 06/31 5.511	N/A	3.01%	540,000
2	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	N/A	2.73%	495,000
3	BOEING CO/THE SR UNSECURED 05/31 6.388	N/A	2.61%	455,000
4	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	N/A	2.59%	480,000
5	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	N/A	2.22%	405,000
6	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	N/A	2.16%	440,000
7	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	N/A	2.03%	410,000
8	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	N/A	2.00%	365,000
9	CVS HEALTH CORP SR UNSECURED 06/31 5.55	N/A	1.99%	360,000
10	BANCO SANTANDER SA 04/31 4.867	N/A	1.81%	340,000
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11	ABBVIE INC SR UNSECURED 03/31 4.95	N/A	1.79%	327,000
12	BROADCOM INC COMPANY GUAR 02/31 2.45	N/A	1.78%	365,000
13	AUTONATION INC SR UNSECURED 08/31 2.4	N/A	1.77%	375,000
14	LEIDOS INC COMPANY GUAR 02/31 2.3	N/A	1.72%	360,000
15	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	N/A	1.62%	300,000
16	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85	N/A	1.57%	295,000
17	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	N/A	1.56%	285,000
18	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8	N/A	1.40%	300,000
19	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	N/A	1.39%	290,000
20	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	N/A	1.37%	245,000
21	T MOBILE USA INC COMPANY GUAR 04/31 3.5	N/A	1.37%	270,000
22	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9	N/A	1.34%	250,000
23	MORGAN STANLEY SR UNSECURED 03/32 VAR	N/A	1.33%	250,000
24	ORACLE CORP SR UNSECURED 03/31 2.875	N/A	1.32%	275,000
25	HCA INC COMPANY GUAR 04/31 5.45	N/A	1.29%	235,000

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
99.0%

MYCK Sector Exposure

MYCK's largest sector exposure is Consumer Staples at 1.6%, followed by Energy at 1.0%.

Consumer Staples
1.6%
Energy
1.0%
Utilities
0.7%
Financials
0.5%
Real Estate
0.4%
Consumer Discretionary
0.4%
Materials
0.1%

MYCK Industry Exposure

MYCK's largest industry exposure is Beverages at 1.6%, followed by Oil, Gas & Consumable Fuels at 1.0%.

Beverages
1.6%
Oil, Gas & Consumable Fuels
1.0%
Electric Utilities
0.7%
Real Estate Management & Development
0.4%
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 1.6%, followed by Oil & Gas Exploration & Production at 1.0%.

Brewers
1.6%
Oil & Gas Exploration & Production
1.0%
Electric Utilities
0.7%
REIT
0.4%
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 48.1%, followed by 2-4 at 40.7%.

4-6
48.1%
2-4
40.7%
6-8
5.5%
0-2
4.8%

MYCK Maturity Exposure

MYCK's largest maturity exposure is 5-10 at 97.4%, followed by 3-5 at 1.7%.

5-10
97.4%
3-5
1.7%

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This page (NASDAQ:MYCK) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings List