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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$24.86 +0.04 (+0.14%)
Closing price 08/28/2025 03:15 PM Eastern
Extended Trading
$24.86 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 MYCM Holdings

RankCompanyCurrent PriceWeightShares Held
1PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375N/A2.43%145,000
2DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875N/A2.42%140,000
3NATIONAL GRID PLC SR UNSECURED 06/33 5.809N/A2.39%140,000
4MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875N/A2.38%140,000
5EXELON CORP SR UNSECURED 03/33 5.3N/A2.33%140,000
6COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05N/A2.06%120,000
7VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125N/A1.88%110,000
8ONEOK INC COMPANY GUAR 09/33 6.05N/A1.87%110,000
9BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893N/A1.79%110,000
10APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375N/A1.77%100,000
11MERCK + CO INC COMPANY GUAR 12/33 6.5N/A1.74%95,000
12SOUTHERN CO SR UNSECURED 06/33 5.2N/A1.73%105,000
13LEIDOS INC COMPANY GUAR 03/33 5.75N/A1.69%100,000
14DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2N/A1.67%100,000
15JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A1.67%100,000
16AMGEN INC SR UNSECURED 03/33 5.25N/A1.66%100,000
17BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A1.66%100,000
18AEP TEXAS INC SR UNSECURED 06/33 5.4N/A1.65%100,000
19CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8N/A1.63%95,000
20T MOBILE USA INC COMPANY GUAR 07/33 5.05N/A1.63%100,000
21INGERSOLL RAND INC SR UNSECURED 08/33 5.7N/A1.61%95,000
22ENERGY TRANSFER LP SR UNSECURED 12/33 6.55N/A1.58%90,000
23SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85N/A1.52%95,000
24STATE STR INSTL INVT TRN/A1.51%93,208
25CVS HEALTH CORP SR UNSECURED 06/33 5.3N/A1.47%90,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Health Care
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Financials
    0.8%
  • Capital Markets
    0.7%
  • Communications
    0.2%

Industry Exposure

  • Biotechnology
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Insurance
    0.8%
  • Capital Markets
    0.7%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Broadcasting
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    72.9%
  • 6-8
    21.0%
  • 2-4
    3.6%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.6%

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