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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings List

$24.62 +0.01 (+0.04%)
As of 09:56 AM Eastern

What stocks does MYCK hold?

The SPDR SSGA My2031 Corporate Bond ETF (MYCK) top stock holdings include BOEING CO/THE SR UNSECURED 05/31 6.388, GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6, and L3HARRIS TECH INC SR UNSECURED 06/31 5.25. The top 25 MYCK holdings ordered by weight make up 45.80% 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
1BOEING CO/THE SR UNSECURED 05/31 6.388N/A2.47%605,000
2GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6N/A2.44%618,000
3L3HARRIS TECH INC SR UNSECURED 06/31 5.25N/A2.37%605,000
4PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125N/A2.31%591,000
5BANK OF MONTREAL SR UNSECURED 06/31 5.511N/A2.23%563,000
6SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85N/A2.23%585,000
7BANCO SANTANDER SA 04/31 4.867N/A2.12%555,000
8CVS HEALTH CORP SR UNSECURED 06/31 5.55N/A2.02%510,000
9BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75N/A2.00%570,000
10PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25N/A1.99%560,000
11HCA INC COMPANY GUAR 07/31 2.375N/A1.94%570,000
12HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85N/A1.89%491,000
13ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9N/A1.89%485,000
14BROADCOM INC COMPANY GUAR 02/31 2.45N/A1.66%481,000
15AUTONATION INC SR UNSECURED 08/31 2.4N/A1.61%475,000
16HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3N/A1.60%425,000
17MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95N/A1.59%450,000
18CVS HEALTH CORP SR UNSECURED 02/31 1.875N/A1.56%462,000
19ABBVIE INC SR UNSECURED 03/31 4.95N/A1.52%390,000
20INTEL CORP SR UNSECURED 08/31 2N/A1.48%443,000
21ORACLE CORP SR UNSECURED 03/31 2.875N/A1.43%425,000
22LEIDOS INC COMPANY GUAR 02/31 2.3N/A1.40%410,000
23INTEL CORP SR UNSECURED 06/31 4.65N/A1.40%368,000
24ATHENE HOLDING LTD SR UNSECURED 01/31 3.5N/A1.35%375,000
25SERVICENOW INC SR UNSECURED 08/31 4.7N/A1.30%340,000

MYCK Geographic Exposure

MYCK's largest geographic exposure is United States at 92.1%.

  • United States
    92.1%

MYCK Currency Exposure

MYCK is exclusively exposed to USD.

  • USD
    98.9%

MYCK Sector Exposure

MYCK's largest sector exposure is Consumer Staples at 1.9%, followed by Energy at 0.8%.

  • Consumer Staples
    1.9%
  • Energy
    0.8%
  • Utilities
    0.5%
  • Financials
    0.3%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%

MYCK Industry Exposure

MYCK's largest industry exposure is Beverages at 1.9%, followed by Oil, Gas & Consumable Fuels at 0.8%.

  • Beverages
    1.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Electric Utilities
    0.5%
  • Real Estate Management & Development
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.2%
  • Containers & Packaging
    0.2%
  • Insurance
    0.1%

MYCK Sub-Industry Exposure

MYCK's largest sub-industry exposure is Brewers at 1.9%, followed by Oil & Gas Exploration & Production at 0.8%.

  • Brewers
    1.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electric Utilities
    0.5%
  • REIT
    0.3%
  • Automobile Manufacturers
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.1%

MYCK Coupon Exposure

MYCK's largest coupon exposure is 4-6 at 47.6%, followed by 2-4 at 41.8%.

  • 4-6
    47.6%
  • 2-4
    41.8%
  • 6-8
    4.8%
  • 0-2
    4.7%

MYCK Maturity Exposure

MYCK's largest maturity exposure is 5-10 at 98.2%, followed by 3-5 at 0.7%.

  • 5-10
    98.2%
  • 3-5
    0.7%

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This page (NASDAQ:MYCK) was last updated on 8/14/2026 by MarketBeat.com Staff.
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