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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings

$24.56 0.00 (0.00%)
As of 01/17/2025 02:45 PM Eastern

Top 50 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP 5.202 04/25/2029N/A4.14%250,000
2DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A3.16%187,000
3VERIZON COMMUNICATIONS INC 4.329 09/21/2028N/A3.03%187,000
4JPMORGAN CHASE BANK NA 4.005 04/23/2029N/A2.99%187,000
5CITIGROUP INC 4.075 04/23/2029N/A2.48%155,000
6MORGAN STANLEY 5.164 04/20/2029N/A2.22%134,000
7GLENCORE FUNDING LLC 6.125 10/06/2028N/A2.14%125,000
8JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028N/A2.14%125,000
9TOYOTA MTR CORP 5.118 07/13/2028N/A2.12%125,000
10HCA-THE HEALTHCARE CO 5.625 09/01/2028N/A2.11%125,000
11PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028N/A2.10%125,000
12ASTRAZENECA FINANCE LLC 4.875 03/03/2028N/A2.09%125,000
13MICRON TECHNOLOGY INC 5.375 04/15/2028N/A2.08%125,000
14T-MOBILE USA INC 4.8 07/15/2028N/A2.07%125,000
15ORACLE CORPORATION 4.5 05/06/2028N/A2.03%125,000
16BROADCOM INC 4.11 09/15/2028N/A2.02%125,000
17WELLS FARGO & COMPANY 4.15 01/24/2029N/A2.01%125,000
18GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029N/A1.99%124,000
19CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028N/A1.97%125,000
20BECTON DICKINSON AND COMPANY 4.693 02/13/2028N/A1.65%100,000
21ALEXANDRIA REAL EST EQ INC 3.95 01/15/2028N/A1.52%94,000
22AMERICAN HOMES 4 RENT LP 4.25 02/15/2028N/A1.52%94,000
23HOWMET AEROSPACE INC 6.75 01/15/2028N/A1.10%62,000
24LOWES COMPANIES INC 6.875 02/15/2028N/A1.10%62,000
25GENUINE PARTS CO 6.5 11/01/2028N/A1.07%62,000
26DUKE ENERGY CAROLINAS LLC 6 12/01/2028N/A1.06%62,000
27ENERGY TRANSFER LP 6.25 12/01/2028N/A1.06%62,000
28OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028N/A1.06%62,000
29EXTRA SPACE STORAGE LP 5.7 04/01/2028N/A1.05%62,000
30INGERSOLL RAND INC 5.4 08/14/2028N/A1.05%62,000
31KENVUE INC 5.05 03/22/2028N/A1.04%62,000
32ONEOK INC 5.65 11/01/2028N/A1.04%62,000
33BERRY GLOBAL INC 5.5 04/15/2028N/A1.03%62,000
34EXELON CORPORATION 5.15 03/15/2028N/A1.03%62,000
35FEDERAL REALTY OP LP 5.375 05/01/2028N/A1.03%62,000
36JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028N/A1.03%62,000
37LKQ CORP 5.75 06/15/2028N/A1.03%62,000
38OVINTIV INC 5.65 05/15/2028N/A1.03%62,000
39SAN DIEGO GAS & ELECTRIC CO 4.95 08/15/2028N/A1.03%62,000
40TARGA RESOURCES PARTNERS LP 5 01/15/2028N/A1.03%62,000
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41EDISON INTL 5.25 11/15/2028N/A1.02%62,000
42INTEL CORP 4.875 02/10/2028N/A1.02%62,000
43SOUTHERN COMPANY (THE) 4.85 06/15/2028N/A1.02%62,000
44CNH INDUSTRIAL CAPITAL LLC 4.55 04/10/2028N/A1.01%62,000
45CONAGRA BRANDS INC 4.85 11/01/2028N/A1.01%62,000
46CONSTELLATION BRANDS INC 4.65 11/15/2028N/A1.01%62,000
47DOW CHEMICAL CO 4.8 11/30/2028N/A1.01%62,000
48GEORGIA POWER COMPANY 4.65 05/16/2028N/A1.01%62,000
49SCHLUMBERGER INVESTMENT SA 4.5 05/15/2028N/A1.01%62,000
50CHENIERE ENERGY INC 4.625 10/15/2028N/A1.00%62,000

Geographic Exposure

  • United States
    89.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    8.1%
  • Energy
    4.9%
  • Communications
    4.7%
  • Health Care
    4.5%
  • Consumer Discretionary
    4.3%
  • Consumer Staples
    1.8%
  • Real Estate
    1.2%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.9%
  • Banks
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Biotechnology
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Pharmaceuticals
    1.2%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • Consumer Products
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Pharmaceuticals
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Health Care Services
    2.1%
  • Hospitals
    1.9%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • REIT
    1.2%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%

Coupon Exposure

  • 4-6
    77.9%
  • 2-4
    12.1%
  • 6-8
    6.2%
  • 0-2
    2.5%

Maturity Exposure

  • 3-5
    97.6%
  • 1-3
    0.8%
  • 5-10
    0.2%

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This page (NASDAQ:MYCH) was last updated on 1/18/2025 by MarketBeat.com Staff
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