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SPDR SSGA My2032 Corporate Bond ETF (MYCL) Holdings

$24.90 +0.02 (+0.08%)
Closing price 08/28/2025 11:32 AM Eastern
Extended Trading
$24.90 0.00 (0.00%)
As of 08/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYCL Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC COMPANY GUAR 11/32 4.3N/A3.14%200,000
2STATE STR INSTL INVT TRN/A2.41%149,099
3PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75N/A2.22%130,000
4AMAZON.COM INC SR UNSECURED 12/32 4.7N/A2.15%130,000
5ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924N/A2.03%130,000
6T MOBILE USA INC COMPANY GUAR 03/32 2.7N/A1.86%130,000
7JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3N/A1.85%130,000
8AT+T INC SR UNSECURED 02/32 2.25N/A1.82%130,000
9DICK S SPORTING GOODS SR UNSECURED 01/32 3.15N/A1.82%125,000
10VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A1.82%130,000
11CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6N/A1.79%105,000
12ORACLE CORP SR UNSECURED 11/32 6.25N/A1.75%100,000
13AEP TEXAS INC SR UNSECURED 05/32 4.7N/A1.68%105,000
14BECTON DICKINSON + CO SR UNSECURED 08/32 4.298N/A1.65%105,000
15AMERICAN TOWER CORP SR UNSECURED 03/32 4.05N/A1.63%105,000
16CITIGROUP INC SR UNSECURED 05/33 VARN/A1.62%100,000
17COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9N/A1.60%105,000
18DUKE ENERGY CORP SR UNSECURED 08/32 4.5N/A1.59%100,000
19CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4N/A1.58%105,000
20AIR LEASE CORP SR UNSECURED 01/32 2.875N/A1.51%105,000
21EXELON CORP SR UNSECURED 03/32 3.35N/A1.50%100,000
22WELLS FARGO + COMPANY SR UNSECURED 03/33 VARN/A1.49%100,000
23GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARN/A1.46%100,000
24ARCELORMITTAL SA SR UNSECURED 11/32 6.8N/A1.42%80,000
25GENUINE PARTS CO SR UNSECURED 02/32 2.75N/A1.42%100,000

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Automobiles
    2.4%
  • Capital Markets
    1.5%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.3%
  • Machinery
    1.1%
  • Financials
    0.9%
  • Electric Utilities
    0.8%
  • Materials
    0.8%
  • Technology
    0.8%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Automobiles
    2.4%
  • Capital Markets
    1.5%
  • Distributors
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.1%
  • Insurance
    0.9%
  • Electric Utilities
    0.8%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Trading Companies & Distributors
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    2.4%
  • Investment Banking & Brokerage
    1.5%
  • Distributors
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Electric Utilities
    0.8%
  • Paper Packaging
    0.8%
  • Semiconductors
    0.8%
  • Trading Companies & Distributors
    0.4%

Coupon Exposure

  • 4-6
    47.1%
  • 2-4
    42.8%
  • 6-8
    9.0%

Maturity Exposure

  • 5-10
    98.9%

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This page (NASDAQ:MYCL) was last updated on 8/29/2025 by MarketBeat.com Staff
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