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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings

$24.58 +0.01 (+0.02%)
As of 04/17/2025 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC 5.05 07/12/2029N/A1.80%325,000
2HOME DEPOT INC 4.75 06/25/2029N/A1.67%300,000
3ABBVIE INC 4.8 03/15/2029N/A1.52%275,000
4T-MOBILE USA INC 3.375 04/15/2029N/A1.42%271,000
5GE HEALTHCARE TECHNOLOGIES INC 4.8 08/14/2029N/A1.31%240,000
6AT&T INC 4.35 03/01/2029N/A1.22%225,000
7COMCAST CORPORATION 4.55 01/15/2029N/A1.20%217,000
8BOEING CO 6.298 05/01/2029N/A1.16%200,000
9HCA-THE HEALTHCARE CO 4.125 06/15/2029N/A1.09%205,000
10CADENCE DESIGN SYST INC 4.3 09/10/2029N/A1.08%200,000
11BOSTON SCIENTIFIC CORP 4 03/01/2029N/A1.07%200,000
12JOHN DEERE CAPITAL CORP 4.85 06/11/2029N/A1.07%191,000
13TARGA RESOURCES PARTNERS LP 6.875 01/15/2029N/A1.07%188,000
14FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029N/A1.05%200,000
15GENERAL MOTORS FINANCIAL COMPANY INC 5.55 07/15/2029N/A1.04%190,000
16PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029N/A1.04%180,000
17GENUINE PARTS CO 4.95 08/15/2029N/A1.03%188,000
18PEPSICO INC 2.625 07/29/2029N/A1.02%200,000
19BP CAPITAL MARKETS AMERICA INC 4.97 10/17/2029N/A1.01%180,000
20VERISK ANALYTICS INC 4.125 03/15/2029N/A1.01%190,000
21DIAMONDBACK ENERGY INC 3.5 12/01/2029N/A1.00%195,000
22LOWES COMPANIES INC 3.65 04/05/2029N/A0.99%190,000
23AMERICAN TOWER CORP 3.8 08/15/2029N/A0.97%185,000
24CISCO SYSTEMS INC 4.85 02/26/2029N/A0.97%175,000
25DUKE ENERGY CORP 4.85 01/05/2029N/A0.97%175,000
26REPUBLIC SERVICES INC 4.875 04/01/2029N/A0.96%175,000
27ARTHUR J GALLAGHER & CO 4.85 12/15/2029N/A0.95%172,000
28CARDINAL HEALTH INC 5 11/15/2029N/A0.94%170,000
29DOVER CORP 2.95 11/04/2029N/A0.92%180,000
30CHUBB INA HOLDINGS LLC 4.65 08/15/2029N/A0.89%161,000
31DEUTSCHE BANK AG 6.819 11/20/2029N/A0.88%150,000
32VERIZON COMMUNICATIONS INC 4.016 12/03/2029N/A0.87%163,000
33ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029N/A0.86%155,000
34INGERSOLL RAND INC 5.176 06/15/2029N/A0.85%152,000
35AMERICAN ELECTRIC POWER COMPANY INC. 5.2 01/15/2029N/A0.84%150,000
36GLENCORE FUNDING LLC 5.371 04/04/2029N/A0.83%150,000
37MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1 11/15/2029N/A0.83%150,000
38TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029N/A0.83%152,000
39CENTERPOINT ENERGY INC 5.4 06/01/2029N/A0.82%145,000
40EASTMAN CHEMICAL COMPANY 5 08/01/2029N/A0.82%150,000
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41HONEYWELL INTERNATIONAL INC (DELAWARE) 4.875 09/01/2029N/A0.80%145,000
42NXP BV AND NXP FUNDING LLC 4.3 06/18/2029N/A0.80%150,000
43CHEVRON USA INC. 3.25 10/15/2029N/A0.79%150,000
44JPMORGAN CHASE & CO 3.702 05/06/2030N/A0.79%150,000
45PRINCIPAL FINANCIAL GROUP INC 3.7 05/15/2029N/A0.79%150,000
46BECTON DICKINSON AND COMPANY 5.081 06/07/2029N/A0.78%140,000
47FISERV INC 3.5 07/01/2029N/A0.78%150,000
48ALLEGION US HOLDING CO INC 3.5 10/01/2029N/A0.77%150,000
49SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029N/A0.76%150,000
50INTEL CORP 4 08/05/2029N/A0.75%142,000

Geographic Exposure

  • United States
    91.7%
  • Germany
    0.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.0%
  • Health Care
    3.2%
  • Real Estate
    3.0%
  • Consumer Staples
    2.6%
  • Materials
    2.5%
  • Communications
    2.1%
  • Consumer Discretionary
    1.7%
  • Energy
    1.7%
  • Technology
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Distributors
    1.0%
  • Financial Services
    0.8%
  • Industrials
    0.6%
  • Biotechnology
    0.5%
  • Utilities
    0.5%
  • Electric Utilities
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    3.0%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.0%
  • Banks
    2.0%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Distributors
    1.0%
  • Professional Services
    1.0%
  • Metals & Mining
    0.9%
  • Financial Services
    0.8%
  • Food Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.5%
  • Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    3.2%
  • Health Care Equipment
    2.4%
  • Integrated Telecommunication Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Diversified Banks
    1.2%
  • Hospitals
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Distributors
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Research & Consulting Services
    1.0%
  • Brewers
    0.8%
  • Life & Health Insurance
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Steel
    0.7%
  • Health Care Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Insurance Brokers
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Copper
    0.3%
  • Paper Packaging
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    67.5%
  • 2-4
    25.1%
  • 6-8
    6.3%

Maturity Exposure

  • 3-5
    94.6%
  • 5-10
    4.3%

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This page (NASDAQ:MYCI) was last updated on 4/20/2025 by MarketBeat.com Staff
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