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SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$24.14 +0.17 (+0.71%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95N/A3.17%230,000
2IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875N/A2.77%200,000
3ABBVIE INC SR UNSECURED 03/34 5.05N/A1.96%142,000
4BROADCOM INC SR UNSECURED 144A 04/34 3.469N/A1.95%160,000
5DTE ELECTRIC CO GENL REF MOR 03/34 5.2N/A1.88%135,000
6SOUTHERN CO SR UNSECURED 03/34 5.7N/A1.85%130,000
7CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9N/A1.74%120,000
8ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5N/A1.67%120,000
9T MOBILE USA INC COMPANY GUAR 04/34 5.15N/A1.65%120,000
10CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55N/A1.52%105,000
11ENERGY TRANSFER LP SR UNSECURED 09/34 5.6N/A1.51%110,000
12NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2N/A1.50%115,000
13ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45N/A1.40%100,000
14AT+T INC SR UNSECURED 02/34 5.4N/A1.40%100,000
15VERISK ANALYTICS INC SR UNSECURED 06/34 5.25N/A1.39%100,000
16BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227N/A1.38%100,000
17MARS INC SR UNSECURED 144A 03/35 5.2N/A1.38%100,000
18ALPHABET INC SR UNSECURED 05/35 4.5N/A1.34%100,000
19ENBRIDGE INC COMPANY GUAR 04/34 5.625N/A1.33%95,000
20AMAZON.COM INC SR UNSECURED 12/34 4.8N/A1.32%95,000
21CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75N/A1.32%95,000
22PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8N/A1.30%95,000
23DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85N/A1.29%95,000
24EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4N/A1.29%94,000
25MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8N/A1.25%90,000
26COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75N/A1.13%80,000
27CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A1.12%80,000
28UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15N/A1.09%80,000
29US BANCORP SR UNSECURED 01/35 VARN/A1.05%75,000
30META PLATFORMS INC SR UNSECURED 08/34 4.75N/A1.03%75,000
31ORACLE CORP SR UNSECURED 07/34 4.3N/A1.03%80,000
32CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125N/A1.02%70,000
33DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25N/A0.99%80,000
34JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2N/A0.99%70,000
35BROWN + BROWN INC SR UNSECURED 06/34 5.65N/A0.98%70,000
36METLIFE INC SR UNSECURED 12/34 5.3N/A0.98%70,000
37TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6N/A0.98%70,000
38AEP TEXAS INC SR UNSECURED 05/34 5.7N/A0.97%70,000
39AUTOZONE INC SR UNSECURED 07/34 5.4N/A0.97%70,000
40GEORGIA POWER CO SR UNSECURED 03/34 5.25N/A0.97%70,000
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41NATIONAL GRID PLC SR UNSECURED 01/34 5.418N/A0.97%70,000
42PACIFICORP 1ST MORTGAGE 02/34 5.45N/A0.97%70,000
43THE CAMPBELLS COMPANY SR UNSECURED 03/34 5.4N/A0.97%70,000
44LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2N/A0.96%70,000
45ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35N/A0.94%60,000
46L3HARRIS TECH INC SR UNSECURED 06/34 5.35N/A0.90%65,000
47OVINTIV INC COMPANY GUAR 08/34 6.5N/A0.90%65,000
48REGENCY CENTERS LP COMPANY GUAR 01/34 5.25N/A0.90%65,000
49BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5N/A0.83%60,000
50HCA INC COMPANY GUAR 09/34 5.45N/A0.82%60,000
51SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2N/A0.80%60,000
52ARCELORMITTAL SA SR UNSECURED 06/34 6N/A0.78%55,000
53THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2N/A0.77%55,000
54AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5N/A0.76%55,000
55BERRY GLOBAL INC SR SECURED 01/34 5.65N/A0.76%55,000
56CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15N/A0.76%55,000
57INVITATION HOMES OP COMPANY GUAR 01/34 2.7N/A0.76%68,000
58GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VARN/A0.75%50,000
59JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75N/A0.74%50,000
60RTX CORP SR UNSECURED 03/34 6.1N/A0.74%50,000
61TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5N/A0.73%50,000
62CHARLES SCHWAB CORP SR UNSECURED 05/34 VARN/A0.72%50,000
63MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95N/A0.72%50,000
64OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55N/A0.72%55,000
65MORGAN STANLEY SR UNSECURED 01/35 VARN/A0.70%50,000
66GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634N/A0.69%50,000
67LEIDOS INC COMPANY GUAR 03/35 5.5N/A0.69%50,000
68WASTE CONNECTIONS INC SR UNSECURED 03/34 5N/A0.69%50,000
69WELLS FARGO + COMPANY SR UNSECURED 01/35 VARN/A0.69%50,000
70DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4N/A0.68%50,000
71ELI LILLY + CO SR UNSECURED 08/34 4.6N/A0.67%50,000
72BOEING CO SR UNSECURED 05/34 3.6N/A0.66%55,000
73ONEOK INC COMPANY GUAR 11/34 5.05N/A0.66%50,000
74TYSON FOODS INC SR UNSECURED 08/34 4.875N/A0.66%50,000
75DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2N/A0.65%50,000
76VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4N/A0.65%50,000
77CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VARN/A0.63%40,000
78LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852N/A0.63%45,000
79UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15N/A0.63%45,000
80EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625N/A0.62%45,000
81ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5N/A0.56%40,000
82BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.56%40,000
83JPMORGAN CHASE + CO SR UNSECURED 01/35 VARN/A0.56%40,000
84SOLVENTUM CORP COMPANY GUAR 03/34 5.6N/A0.56%40,000
85AGCO CORP COMPANY GUAR 03/34 5.8N/A0.55%40,000
86CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55N/A0.55%40,000
87CITIGROUP INC SUBORDINATED 02/35 VARN/A0.55%40,000
88SYNOPSYS INC SR UNSECURED 04/35 5.15N/A0.55%40,000
89KINDER MORGAN INC COMPANY GUAR 12/34 5.3N/A0.54%40,000
90STATE STR INSTL INVT TRN/A0.53%38,318
Trump Knows Exactly What He's Doing (Ad)

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Click here to discover this exciting new trading pattern.
91ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95N/A0.51%45,000
92OWENS CORNING SR UNSECURED 06/34 5.7N/A0.49%35,000
93SUNCOR ENERGY INC SR UNSECURED 12/34 5.95N/A0.49%35,000
94AUTONATION INC SR UNSECURED 03/35 5.89N/A0.48%35,000
95PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875N/A0.45%30,000
96KLA CORP SR UNSECURED 11/34 5.65N/A0.43%30,000
97HCA INC COMPANY GUAR 03/35 5.75N/A0.42%30,000
98PAYCHEX INC SR UNSECURED 04/35 5.6N/A0.42%30,000
99REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2N/A0.42%30,000
100CVS HEALTH CORP SR UNSECURED 06/34 5.7N/A0.35%25,000

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    1.9%
  • 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
    1.9%
  • 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
    83.6%
  • 6-8
    11.2%
  • 2-4
    3.9%

Maturity Exposure

  • 5-10
    86.9%
  • 10-15
    11.7%

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This page (NASDAQ:MYCN) was last updated on 5/30/2025 by MarketBeat.com Staff
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