Free Trial

SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$23.93 +0.04 (+0.17%)
As of 05/6/2025 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1GENERAL MOTORS FINANCIAL COMPANY INC 5.95 04/04/2034N/A3.16%230,000
2IMPERIAL BRANDS FINANCE PLC 5.875 07/01/2034N/A2.84%200,000
3ABBVIE INC 5.05 03/15/2034N/A1.99%142,000
4BROADCOM INC 3.469 04/15/2034N/A1.98%160,000
5DTE ELECTRIC COMPANY 5.2 03/01/2034N/A1.91%135,000
6SOUTHERN COMPANY (THE) 5.7 03/15/2034N/A1.87%130,000
7CARRIER GLOBAL CORP 5.9 03/15/2034N/A1.75%120,000
8ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034N/A1.71%120,000
9T-MOBILE USA INC 5.15 04/15/2034N/A1.71%120,000
10L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034N/A1.64%115,000
11TARGA RESOURCES CORP 6.5 03/30/2034N/A1.61%110,000
12CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034N/A1.53%105,000
13ENERGY TRANSFER LP 5.6 09/01/2034N/A1.52%110,000
14NOVARTIS CAPITAL CORP 4.2 09/18/2034N/A1.52%115,000
15AT&T INC 5.4 02/15/2034N/A1.43%100,000
16ARTHUR J GALLAGHER & CO 5.45 07/15/2034N/A1.42%100,000
17BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034N/A1.42%100,000
18VERISK ANALYTICS INC 5.25 06/05/2034N/A1.42%100,000
19MARS INC 5.2 03/01/2035N/A1.40%100,000
20AMAZON.COM INC 4.8 12/05/2034N/A1.36%95,000
21PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034N/A1.35%95,000
22CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034N/A1.33%95,000
23ENBRIDGE INC 5.625 04/05/2034N/A1.33%95,000
24DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034N/A1.32%95,000
25EXTRA SPACE STORAGE LP 5.4 02/01/2034N/A1.30%94,000
26MICRON TECHNOLOGY INC 5.8 01/15/2035N/A1.26%90,000
27GOLDMAN SACHS GROUP INC/THE 6.793 10/24/2034N/A1.16%75,000
28COREBRIDGE FINANCIAL INC 5.75 01/15/2034N/A1.14%80,000
29UNITEDHEALTH GROUP INC 5.15 07/15/2034N/A1.14%80,000
30CISCO SYSTEMS INC 5.05 02/26/2034N/A1.13%80,000
31US BANCORP 5.678 01/23/2035N/A1.07%75,000
32ORACLE CORPORATION 4.3 07/08/2034N/A1.04%80,000
33CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034N/A1.03%70,000
34TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034N/A1.01%70,000
35AEP TEXAS INC 5.7 05/15/2034N/A1.00%70,000
36METLIFE INC 5.3 12/15/2034N/A1.00%70,000
37NATIONAL GRID PLC 5.418 01/11/2034N/A1.00%70,000
38BROWN & BROWN INC 5.65 06/11/2034N/A0.99%70,000
39DOW CHEMICAL CO 4.25 10/01/2034N/A0.99%80,000
40GEORGIA POWER COMPANY 5.25 03/15/2034N/A0.99%70,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41PACIFICORP 5.45 02/15/2034N/A0.99%70,000
42AUTOZONE INC 5.4 07/15/2034N/A0.98%70,000
43CAMPBELLS CO 5.4 03/21/2034N/A0.98%70,000
44ARCH CAPITAL GRP LTD 7.35 05/01/2034N/A0.97%60,000
45EASTMAN CHEMICAL COMPANY 5.625 02/20/2034N/A0.97%70,000
46JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034N/A0.97%70,000
47LAS VEGAS SANDS 6.2 08/15/2034N/A0.93%70,000
48REGENCY CENTERS LP 5.25 01/15/2034N/A0.91%65,000
49OVINTIV INC 6.5 08/15/2034N/A0.90%65,000
50BRIXMOR OPERATING PARTNERSHIP LP 5.5 02/15/2034N/A0.83%60,000

Geographic Exposure

  • United States
    96.1%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    99.2%

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
    0.7%

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
    0.7%
  • 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
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Semiconductors
    0.4%

Coupon Exposure

  • 4-6
    84.2%
  • 6-8
    11.1%
  • 2-4
    3.9%

Maturity Exposure

  • 5-10
    87.5%
  • 10-15
    11.7%

Related Companies and Tools


This page (NASDAQ:MYCN) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners