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SPDR SSGA My2030 Corporate Bond ETF (MYCJ) Holdings

$24.44 +0.08 (+0.33%)
As of 02/21/2025 02:35 PM Eastern

Top 50 MYCJ Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030N/A2.81%450,000
2PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030N/A2.59%360,000
3ENERGY TRANSFER LP 6.4 12/01/2030N/A2.53%345,000
4MICRON TECHNOLOGY INC 4.663 02/15/2030N/A2.42%360,000
5BROADCOM INC 4.15 11/15/2030N/A2.39%360,000
6T-MOBILE USA INC 3.875 04/15/2030N/A2.37%360,000
7CARRIER GLOBAL CORP 2.722 02/15/2030N/A2.34%380,000
8UNITEDHEALTH GROUP INC 5.3 02/15/2030N/A2.24%321,000
9KENVUE INC 5 03/22/2030N/A2.18%310,000
10ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030N/A2.14%330,000
11DIAMONDBACK ENERGY INC 5.15 01/30/2030N/A2.14%310,000
12AMGEN INC 5.25 03/02/2030N/A2.09%295,000
13NORTHROP GRUMMAN CORP 4.4 05/01/2030N/A1.90%280,000
14LINCOLN NATIONAL CORPORATION 3.05 01/15/2030N/A1.88%300,000
15US BANCORP 5.1 07/23/2030N/A1.86%270,000
16KRAFT HEINZ FOODS CO 3.75 04/01/2030N/A1.78%270,000
17MCDONALDS CORP 3.6 07/01/2030N/A1.75%270,000
18GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030N/A1.71%250,000
19JPMORGAN CHASE & CO 4.493 03/24/2031N/A1.71%250,000
20TARGA RESOURCES PARTNERS LP 5.5 03/01/2030N/A1.71%242,000
21DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030N/A1.69%210,000
22ENTERPRISE PRODUCTS OPERATING LLC 2.8 01/31/2030N/A1.69%270,000
23TARGET CORPORATION 2.35 02/15/2030N/A1.65%270,000
24BERK HATH FIN 1.85 03/12/2030N/A1.64%270,000
25BANK OF AMERICA CORP 2.592 04/29/2031N/A1.53%250,000
26PIONEER NAT RES CO 1.9 08/15/2030N/A1.50%255,000
27MORGAN STANLEY 3.622 04/01/2031N/A1.46%225,000
28ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030N/A1.37%200,000
29DISCOVERY COMMUNICATIONS LLC 3.625 05/15/2030N/A1.37%220,000
30INTEL CORP 5.125 02/10/2030N/A1.37%200,000
31CITIGROUP INC 4.412 03/31/2031N/A1.35%200,000
32WELLS FARGO & COMPANY 4.478 04/04/2031N/A1.35%200,000
33SANDS CHINA LTD 4.375 06/18/2030N/A1.30%200,000
34GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030N/A1.22%185,000
35HUNTINGTON BANCSHARES INC 5.272 01/15/2031N/A1.14%165,000
36HCA-THE HEALTHCARE CO 3.5 09/01/2030N/A1.12%175,000
37AT&T INC 4.3 02/15/2030N/A1.07%160,000
38JEFFERIES GROUP LLC 4.15 01/23/2030N/A1.05%160,000
39CROWN CASTLE INC 3.3 07/01/2030N/A0.94%150,000
40CDW LLC 5.1 03/01/2030N/A0.84%120,000
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41AUTOZONE INC 4 04/15/2030N/A0.80%120,000
42VIATRIS INC 2.7 06/22/2030N/A0.78%130,000
43LEIDOS INC 4.375 05/15/2030N/A0.77%115,000
44XILINX INC 2.375 06/01/2030N/A0.73%120,000
45ONEOK INC 5.8 11/01/2030N/A0.72%100,000
46PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030N/A0.69%100,000
47HONEYWELL INTERNATIONAL INC 4.7 02/01/2030N/A0.68%100,000
48CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030N/A0.65%100,000
49ORACLE CORPORATION 4.65 05/06/2030N/A0.65%95,000
50BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030N/A0.64%110,000

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    2.9%
  • Communications
    2.8%
  • Technology
    2.4%
  • Energy
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Insurance
    1.9%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.7%
  • Semiconductors
    2.4%
  • Life & Health Insurance
    1.9%
  • Oil & Gas Exploration & Production
    0.4%
  • REIT
    0.3%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    49.8%
  • 2-4
    37.2%
  • 0-2
    6.2%
  • 6-8
    3.7%
  • 8-10
    2.1%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:MYCJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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