Free Trial

SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$25.01 +0.04 (+0.16%)
Closing price 10/10/2025 03:48 PM Eastern
Extended Trading
$25.02 +0.01 (+0.04%)
As of 10/10/2025 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 International Inc. 5.375%N/A2.45%116,000
2National Grid PLC 5.809%N/A2.41%112,000
3Duke Energy Florida LLC 5.875%N/A2.40%110,000
4Micron Technology Inc. 5.875%N/A2.40%112,000
5Exelon Corp. 5.3%N/A2.35%112,000
6Corebridge Financial Inc. 6.05%N/A2.07%96,000
7Vale Overseas Limited 6.125%N/A1.91%88,000
8Oneok Inc. 6.05%N/A1.89%88,000
9State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.88%92,607
10BP Capital Markets America, Inc. 4.893%N/A1.81%88,000
11Apollo Global Management Inc 6.375%N/A1.79%80,000
12Southern Co. 5.2%N/A1.75%84,000
13Merck & Co., Inc 6.5%N/A1.74%76,000
14Leidos Inc 5.75%N/A1.71%80,000
15DTE Electric Co. 5.2%N/A1.68%80,000
16JPMorgan Chase & Co. 5.35%N/A1.68%80,000
17Bank of America Corp. 5.288%N/A1.67%80,000
18T-Mobile USA, Inc. 5.05%N/A1.65%80,000
19Constellation Energy Generation LLC 5.8%N/A1.64%76,000
20Ingersoll Rand Inc 5.7%N/A1.63%76,000
21Energy Transfer LP 6.55%N/A1.59%72,000
22Amgen Inc. 5.25%N/A1.57%75,000
23AEP Texas Inc 5.4%N/A1.56%75,000
24Schlumberger Holdings Corporation 4.85%N/A1.54%76,000
25Broadcom Inc 3.419%N/A1.49%80,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Health Care
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Financials
    0.9%
  • Capital Markets
    0.7%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Insurance
    0.9%
  • Capital Markets
    0.7%
  • Entertainment
    0.1%

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
    0.1%

Coupon Exposure

  • 4-6
    73.1%
  • 6-8
    21.0%
  • 2-4
    3.6%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.9%

Related Companies and Tools


This page (NASDAQ:MYCM) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners