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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$25.02 -0.03 (-0.12%)
As of 03:43 PM Eastern

Top 25 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375N/A2.77%706,000
2KENVUE INC COMPANY GUAR 03/28 5.05N/A2.58%662,000
3T MOBILE USA INC COMPANY GUAR 07/28 4.8N/A1.84%476,000
4CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A1.83%481,000
5TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118N/A1.79%456,000
6EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7N/A1.73%439,000
7JPMORGAN CHASE + CO SR UNSECURED 04/29 VARN/A1.69%446,000
8L3HARRIS TECH INC SR UNSECURED 06/28 4.4N/A1.64%428,000
9BROADCOM INC COMPANY GUAR 09/28 4.11N/A1.62%426,000
10ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875N/A1.52%391,000
11JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875N/A1.49%376,000
12BOEING CO SR UNSECURED 11/28 3.45N/A1.45%393,000
13CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75N/A1.39%371,000
14HCA INC COMPANY GUAR 09/28 5.625N/A1.39%355,000
15CONCENTRIX CORP SR UNSECURED 08/28 6.6N/A1.35%338,000
16WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15N/A1.32%347,000
17LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8N/A1.30%345,000
18THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15N/A1.29%339,000
19BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A1.28%327,000
20PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25N/A1.28%327,000
21MYLAN INC COMPANY GUAR 04/28 4.55N/A1.25%331,000
22OVINTIV INC COMPANY GUAR 05/28 5.65N/A1.25%318,000
23ONEOK INC COMPANY GUAR 11/28 5.65N/A1.23%311,000
24SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5N/A1.20%313,000
25GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A1.17%309,000

Geographic Exposure

  • United States
    92.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    10.4%
  • Consumer Discretionary
    4.2%
  • Energy
    3.4%
  • Communications
    3.3%
  • Health Care
    3.0%
  • Industrials
    2.7%
  • Consumer Staples
    1.9%
  • Utilities
    1.9%
  • Materials
    1.7%
  • Real Estate
    1.5%
  • Electric Utilities
    1.2%
  • Distributors
    0.4%
  • Financial Services
    0.2%

Industry Exposure

  • Banks
    3.7%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    1.4%
  • Health Care Providers & Services
    1.4%
  • Pharmaceuticals
    1.2%
  • Electric Utilities
    1.2%
  • Utilities
    1.1%
  • Containers & Packaging
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Consumer Products
    0.6%
  • Media
    0.5%
  • Multi-Utilities
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    0.3%
  • Financial Services
    0.2%
  • Machinery
    0.2%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Capital Markets
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • Aerospace & Defense
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Life & Health Insurance
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Services
    1.8%
  • Electric Utilities
    1.7%
  • REIT
    1.6%
  • Pharmaceuticals
    1.6%
  • Hospitals
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Casinos & Gaming
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Paper Packaging
    0.8%
  • Diversified Chemicals
    0.7%
  • Cable & Satellite
    0.5%
  • Multi-Utilities
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.2%
  • Distillers & Vintners
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.2%
  • Railroads
    0.1%
  • Specialty Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    73.6%
  • 2-4
    15.7%
  • 6-8
    7.5%
  • 0-2
    2.0%

Maturity Exposure

  • 3-5
    97.1%
  • 1-3
    1.2%
  • 5-10
    0.6%

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This page (NASDAQ:MYCH) was last updated on 8/21/2025 by MarketBeat.com Staff
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