Free Trial

SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$24.25 -0.02 (-0.08%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$24.26 +0.01 (+0.04%)
As of 07/14/2025 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 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1General Motors Financial Company Inc 5.95%N/A3.23%230,000
2Imperial Brands Finance Plc 5.875%N/A2.84%200,000
3AbbVie Inc. 5.05%N/A2.00%142,000
4Broadcom Inc 3.469%N/A1.97%160,000
5DTE Electric Co. 5.2%N/A1.91%135,000
6Southern Co. 5.7%N/A1.88%130,000
7Carrier Global Corporation 5.9%N/A1.76%120,000
8Anheuser-Busch InBev Worldwide Inc. 5%N/A1.69%120,000
9T-Mobile USA, Inc. 5.15%N/A1.68%120,000
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.55%105,000
11Energy Transfer LP 5.6%N/A1.54%110,000
12Novartis Capital Corporation 4.2%N/A1.53%115,000
13AT&T Inc 5.4%N/A1.42%100,000
14Gallagher Aj &Co 5.45%N/A1.42%100,000
15Verisk Analytics, Inc. 5.25%N/A1.41%100,000
16BP Capital Markets America, Inc. 5.227%N/A1.40%100,000
17Mars Inc. 5.2%N/A1.39%100,000
18Alphabet Inc. 4.5%N/A1.36%100,000
19Cheniere Energy Partners Lp 5.75%N/A1.35%95,000
20Enbridge Inc. 5.625%N/A1.35%95,000
21Amazon.com, Inc. 4.8%N/A1.34%95,000
22Extra Space Storage LP 5.4%N/A1.32%94,000
23Pacific Gas and Electric Company 5.8%N/A1.32%95,000
24Duke Energy Carolinas LLC 4.85%N/A1.31%95,000
25Micron Technology Inc. 5.8%N/A1.28%90,000

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    2.0%
  • Technology
    1.5%
  • Consumer Discretionary
    1.3%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Financials
    0.9%
  • Capital Markets
    0.8%
  • Consumer Staples
    0.7%
  • Industrials
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.0%
  • Internet & Direct Marketing Retail
    1.3%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Insurance
    0.9%
  • Capital Markets
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    1.3%
  • Systems Software
    1.0%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Aerospace & Defense
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Semiconductors
    0.4%

Coupon Exposure

  • 4-6
    83.4%
  • 6-8
    11.2%
  • 2-4
    3.9%

Maturity Exposure

  • 5-10
    86.8%
  • 10-15
    11.7%

Related Companies and Tools


This page (NASDAQ:MYCN) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners