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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$24.71 +0.04 (+0.16%)
As of 02/21/2025 02:35 PM Eastern

Top 50 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP 5.202 04/25/2029N/A2.69%452,000
2JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028N/A2.62%438,000
3TOYOTA MTR CORP 5.118 07/13/2028N/A2.60%438,000
4T-MOBILE USA INC 4.8 07/15/2028N/A2.55%438,000
5VERIZON COMMUNICATIONS INC 4.329 09/21/2028N/A2.33%400,000
6SCHLUMBERGER INVESTMENT SA 4.5 05/15/2028N/A2.13%365,000
7WELLS FARGO & COMPANY 4.15 01/24/2029N/A2.13%375,000
8CVS HEALTH CORP 4.3 03/25/2028N/A2.11%366,000
9KENVUE INC 5.05 03/22/2028N/A2.11%352,000
10LINCOLN NATIONAL CORPORATION 3.8 03/01/2028N/A2.11%373,000
11BP CAPITAL MARKETS AMERICA INC 4.234 11/06/2028N/A2.10%365,000
12L3HARRIS TECHNOLOGIES INC 4.4 06/15/2028N/A2.10%365,000
13MORGAN STANLEY 5.164 04/20/2029N/A2.01%339,000
14HCA-THE HEALTHCARE CO 5.625 09/01/2028N/A1.95%323,000
15PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028N/A1.95%323,000
16CITIGROUP INC 4.075 04/23/2029N/A1.92%335,000
17ORACLE CORPORATION 4.5 05/06/2028N/A1.88%322,000
18BROADCOM INC 4.11 09/15/2028N/A1.86%322,000
19GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029N/A1.86%324,000
20INTEL CORP 4.875 02/10/2028N/A1.81%312,000
21CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028N/A1.80%322,000
22BECTON DICKINSON AND COMPANY 4.693 02/13/2028N/A1.70%293,000
23DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A1.69%287,000
24JPMORGAN CHASE BANK NA 4.005 04/23/2029N/A1.64%287,000
25MICRON TECHNOLOGY INC 5.375 04/15/2028N/A1.58%264,000
26EXTRA SPACE STORAGE LP 5.7 04/01/2028N/A1.51%249,000
27ONEOK INC 5.65 11/01/2028N/A1.50%248,000
28OVINTIV INC 5.65 05/15/2028N/A1.49%248,000
29EXELON CORPORATION 5.15 03/15/2028N/A1.48%249,000
30LKQ CORP 5.75 06/15/2028N/A1.48%248,000
31GEORGIA POWER COMPANY 4.65 05/16/2028N/A1.45%248,000
32JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028N/A1.45%249,000
33CAMPBELLS CO 4.15 03/15/2028N/A1.44%249,000
34TARGA RESOURCES PARTNERS LP 5 01/15/2028N/A1.44%248,000
35PFIZER INC 3.6 09/15/2028N/A1.42%248,000
36TOTALENERGIES CAPITAL SA 3.883 10/11/2028N/A1.42%248,000
37GLENCORE FUNDING LLC 6.125 10/06/2028N/A1.38%225,000
38PACIFIC GAS AND ELECTRIC COMPANY 3.75 07/01/2028N/A1.37%248,000
39CONCENTRIX CORP 6.6 08/02/2028N/A1.29%213,000
40MYLAN INC 4.55 04/15/2028N/A1.26%217,000
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41CONAGRA BRANDS INC 4.85 11/01/2028N/A1.24%212,000
42SOUTHERN COMPANY (THE) 4.85 06/15/2028N/A1.24%212,000
43CHENIERE ENERGY INC 4.625 10/15/2028N/A1.23%212,000
44AMGEN INC 1.65 08/15/2028N/A1.19%228,000
45BAXTER INTERNATIONAL INC. 2.272 12/01/2028N/A1.18%222,000
46OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028N/A1.17%190,000
47CHARLES SCHWAB CORP 3.2 01/25/2028N/A1.14%205,000
48FIDELITY NATIONAL INFORMATION SE 1.65 03/01/2028N/A1.13%212,000
49CNH INDUSTRIAL CAPITAL LLC 4.55 04/10/2028N/A1.11%190,000
50DOW CHEMICAL CO 4.8 11/30/2028N/A1.11%190,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    8.8%
  • Energy
    4.9%
  • Health Care
    4.5%
  • Consumer Discretionary
    4.1%
  • Communications
    4.1%
  • Consumer Staples
    1.8%
  • Real Estate
    1.3%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.0%
  • Specialty Retail
    2.9%
  • Diversified Telecommunication Services
    2.3%
  • Banks
    2.1%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.4%
  • Biotechnology
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Pharmaceuticals
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • Chemicals
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Pharmaceuticals
    2.6%
  • Integrated Telecommunication Services
    2.3%
  • Diversified Banks
    2.1%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Health Care Services
    2.1%
  • Hospitals
    1.9%
  • Oil & Gas Storage & Transporta
    1.4%
  • REIT
    1.3%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Automotive Retail
    0.3%

Coupon Exposure

  • 4-6
    77.6%
  • 2-4
    12.8%
  • 6-8
    6.2%
  • 0-2
    2.3%

Maturity Exposure

  • 3-5
    97.7%
  • 1-3
    0.7%
  • 5-10
    0.5%

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This page (NASDAQ:MYCH) was last updated on 2/22/2025 by MarketBeat.com Staff
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