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SPDR SSGA My2029 Corporate Bond ETF (MYCI) Holdings

$24.38 0.00 (0.00%)
As of 01/17/2025 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCI Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029N/A3.23%200,000
2BROADCOM INC 5.05 07/12/2029N/A2.70%160,000
3DEUTSCHE BANK AG 6.819 11/20/2029N/A2.60%150,000
4GENERAL MOTORS FINANCIAL CO INC 5.55 07/15/2029N/A2.55%150,000
5PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029N/A2.55%150,000
6HCA-THE HEALTHCARE CO 4.125 06/15/2029N/A2.36%150,000
7JPMORGAN CHASE & CO 3.702 05/06/2030N/A2.35%150,000
8State Street Institutional Treasury Plus Money MarketN/A2.20%133,491
9US BANCORP 3 07/30/2029N/A1.98%130,000
10DOW CHEMICAL CO 7.375 11/01/2029N/A1.82%100,000
11ABBVIE INC 4.8 03/15/2029N/A1.67%100,000
12ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029N/A1.67%100,000
13EASTMAN CHEMICAL COMPANY 5 08/01/2029N/A1.67%100,000
14GENUINE PARTS CO 4.95 08/15/2029N/A1.67%100,000
15BECTON DICKINSON AND COMPANY 5.081 06/07/2029N/A1.66%100,000
16IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2029N/A1.66%100,000
17ALLSTATE CORP 5.05 06/24/2029N/A1.65%100,000
18L3HARRIS TECHNOLOGIES INC 5.05 06/01/2029N/A1.65%100,000
19ARCELORMITTAL SA 4.25 07/16/2029N/A1.62%100,000
20BANK OF AMERICA CORP 3.974 02/07/2030N/A1.60%100,000
21AMERICAN TOWER CORP 3.8 08/15/2029N/A1.58%100,000
22BP CAPITAL MARKETS AMERICA INC 4.97 10/17/2029N/A1.58%95,000
23VERIZON COMMUNICATIONS INC 4.016 12/03/2029N/A1.58%100,000
24CENTENE CORP 4.625 12/15/2029N/A1.56%100,000
25T-MOBILE USA INC 3.375 04/15/2029N/A1.54%100,000
26DIAMONDBACK ENERGY INC 3.5 12/01/2029N/A1.53%100,000
27REGENCY CENTERS LP 2.95 09/15/2029N/A1.52%100,000
28TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455 02/19/2029N/A1.51%95,000
29VERISK ANALYTICS INC 4.125 03/15/2029N/A1.45%90,000
30CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029N/A1.39%95,000
31APPLIED MAT INC 4.8 06/15/2029N/A1.35%82,000
32TARGA RESOURCES CORP 6.25 03/01/2029N/A1.30%75,000
33CITIGROUP INC 5.174 02/13/2030N/A1.26%75,000
34EXELON CORPORATION 5.15 03/15/2029N/A1.26%75,000
35MORGAN STANLEY 5.173 01/16/2030N/A1.26%75,000
36PACIFICORP 5.1 02/15/2029N/A1.26%75,000
37WELLS FARGO & COMPANY 5.198 01/23/2030N/A1.26%75,000
38ENERGY TRANSFER OPERATING LP 5.25 07/01/2029N/A1.24%75,000
39GE HEALTHCARE TECHNOLOGIES INC 4.8 08/14/2029N/A1.24%75,000
40SOUTHERN CALIFORNIA EDISON COMPANY 5.15 06/01/2029N/A1.24%75,000
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In this video, you’ll also get nine other Trump-connected investments… All of which we believe could have as much as 10-fold potential over the next four years…but only for those who get in now before Trump enters the Oval Office and unleashes America’s full economic might.

There’s only a few days left to act. 
41ONEOK INC 4.35 03/15/2029N/A1.22%75,000
42CHENIERE ENERGY PARTNERS LP 4.5 10/01/2029N/A1.20%75,000
43MICRON TECHNOLOGY INC 6.75 11/01/2029N/A0.88%50,000
44ORACLE CORPORATION 6.15 11/09/2029N/A0.87%50,000
45AEP TEXAS INC 5.45 05/15/2029N/A0.84%50,000
46CAMPBELLS CO 5.2 03/21/2029N/A0.84%50,000
47HONEYWELL INTERNATIONAL INC (DELAWARE) 4.875 09/01/2029N/A0.84%50,000
48PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029N/A0.84%50,000
49OCCIDENTAL PETROLEUM CORPORATION 5.2 08/01/2029N/A0.83%50,000
50TAKE-TWO INTERACTIVE SOFTWARE INC. 5.4 06/12/2029N/A0.83%50,000

Geographic Exposure

  • United States
    91.4%
  • Germany
    1.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    7.0%
  • Health Care
    3.4%
  • Materials
    3.1%
  • Consumer Staples
    3.0%
  • Real Estate
    2.7%
  • Communications
    1.9%
  • Consumer Discretionary
    1.6%
  • Energy
    1.4%
  • Technology
    1.2%
  • Industrials
    0.8%
  • Utilities
    0.6%

Industry Exposure

  • Beverages
    2.7%
  • Banks
    2.4%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    2.0%
  • Insurance
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Specialty Retail
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    1.0%
  • Professional Services
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • REIT
    2.7%
  • Home Improvement Retail
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Equipment
    1.3%
  • Soft Drinks
    1.3%
  • Commodity Chemicals
    1.1%
  • Hospitals
    1.1%
  • Life & Health Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Research & Consulting Services
    0.9%
  • Brewers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Steel
    0.7%
  • Distillers & Vintners
    0.6%
  • Health Care Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Copper
    0.3%
  • Paper Packaging
    0.3%
  • Airport Services
    0.3%
  • Insurance Brokers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electric Utilities
    0.3%
  • Railroads
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Property & Casualty Insurance
    0.3%

Coupon Exposure

  • 4-6
    66.8%
  • 2-4
    25.2%
  • 6-8
    6.8%

Maturity Exposure

  • 3-5
    94.6%
  • 5-10
    4.1%

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