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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$24.35 -0.08 (-0.33%)
Closing price 03:57 PM Eastern
Extended Trading
$24.36 +0.00 (+0.02%)
As of 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/A2.46%145,000
2Duke Energy Florida LLC 5.875%N/A2.45%140,000
3National Grid PLC 5.809%N/A2.42%140,000
4Micron Technology Inc. 5.875%N/A2.41%140,000
5Exelon Corp. 5.3%N/A2.37%140,000
6Corebridge Financial Inc. 6.05%N/A2.08%120,000
7Oneok Inc. 6.05%N/A1.90%110,000
8Vale Overseas Limited 6.125%N/A1.90%110,000
9BP Capital Markets America, Inc. 4.893%N/A1.81%110,000
10Apollo Global Management Inc 6.375%N/A1.79%100,000
11Merck & Co., Inc 6.5%N/A1.77%95,000
12Southern Co. 5.2%N/A1.76%105,000
13Leidos Inc 5.75%N/A1.72%100,000
14DTE Electric Co. 5.2%N/A1.69%100,000
15JPMorgan Chase & Co. 5.35%N/A1.69%100,000
16Amgen Inc. 5.25%N/A1.68%100,000
17Bank of America Corp. 5.288%N/A1.68%100,000
18AEP Texas Inc 5.4%N/A1.67%100,000
19Constellation Energy Generation LLC 5.8%N/A1.65%95,000
20T-Mobile USA, Inc. 5.05%N/A1.65%100,000
21Ingersoll Rand Inc 5.7%N/A1.64%95,000
22Energy Transfer LP 6.55%N/A1.60%90,000
23Schlumberger Holdings Corporation 4.85%N/A1.54%95,000
24Broadcom Inc 3.419%N/A1.49%100,000
25CVS Health Corp 5.3%N/A1.49%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%
  • Automobiles
    1.0%
  • Financials
    0.9%
  • Capital Markets
    0.7%
  • Communications
    0.2%

Industry Exposure

  • Biotechnology
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Automobiles
    1.0%
  • Insurance
    0.9%
  • Capital Markets
    0.7%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Broadcasting
    1.1%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    71.9%
  • 6-8
    22.1%
  • 2-4
    3.5%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.6%

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This page (NASDAQ:MYCM) was last updated on 7/15/2025 by MarketBeat.com Staff
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