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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$24.94 -0.03 (-0.12%)
As of 12:31 PM Eastern

Top 25 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 4.8%N/A1.96%476,000
2CVS Health Corp 4.3%N/A1.94%481,000
3Micron Technology Inc. 5.375%N/A1.90%456,000
4State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.78%437,740
5L3 Harris Technologies Inc 4.4%N/A1.74%428,000
6Broadcom Inc 4.11%N/A1.72%426,000
7Toyota Motor Corp. 5.118%N/A1.69%406,000
8AstraZeneca Finance LLC 4.875%N/A1.62%391,000
9Jefferies Financial Group Inc 5.875%N/A1.58%376,000
10The Boeing Company 3.45%N/A1.54%393,000
11Kenvue Inc. 5.05%N/A1.51%362,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.48%371,000
13HCA Inc. 5.625%N/A1.48%355,000
14Concentrix Corp. 6.6%N/A1.44%338,000
15Extra Space Storage LP 5.7%N/A1.42%339,000
16Wells Fargo & Co. 4.15%N/A1.40%347,000
17Lincoln National Corp. 3.8%N/A1.38%345,000
18Philip Morris International Inc. 5.25%N/A1.37%327,000
19The Campbells Co. 4.15%N/A1.37%339,000
20Bank of America Corp. 5.202%N/A1.35%327,000
21Mylan Inc 4.55%N/A1.33%331,000
22Ovintiv Inc 5.65%N/A1.33%318,000
23Oneok Inc. 5.65%N/A1.31%311,000
24Schlumberger Holdings Corporation 4.5%N/A1.28%313,000
25Goldman Sachs Group, Inc. 4.223%N/A1.25%309,000

Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    10.1%
  • Consumer Discretionary
    3.6%
  • Energy
    3.5%
  • Communications
    3.4%
  • Health Care
    3.2%
  • Industrials
    2.8%
  • Consumer Staples
    2.0%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Real Estate
    1.6%
  • Electric Utilities
    1.2%
  • Distributors
    0.4%
  • Financial Services
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Aerospace & Defense
    2.4%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.2%
  • Equity Real Estate Investment
    1.6%
  • Food Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Pharmaceuticals
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electric Utilities
    1.2%
  • Utilities
    1.2%
  • Containers & Packaging
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • 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%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Aerospace & Defense
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    1.9%
  • Electric Utilities
    1.8%
  • REIT
    1.7%
  • Pharmaceuticals
    1.6%
  • Hospitals
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Integrated Telecommunication Services
    0.9%
  • Paper Packaging
    0.8%
  • Diversified Chemicals
    0.8%
  • Cable & Satellite
    0.5%
  • Multi-Utilities
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Distributors
    0.4%
  • Casinos & Gaming
    0.3%
  • 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%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    72.5%
  • 2-4
    16.8%
  • 6-8
    7.5%
  • 0-2
    2.1%

Maturity Exposure

  • 3-5
    96.8%
  • 1-3
    1.3%
  • 5-10
    0.7%

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This page (NASDAQ:MYCH) was last updated on 7/24/2025 by MarketBeat.com Staff
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