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SPDR SSGA My2030 Corporate Bond ETF (MYCJ) Holdings

$24.33 +0.04 (+0.16%)
(As of 11/15/2024 ET)

Top 50 MYCJ Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030N/A3.79%200,000
2PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030N/A2.13%100,000
3GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030N/A2.09%100,000
4PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030N/A2.09%100,000
5INTEL CORP 5.125 02/10/2030N/A2.08%100,000
6MICRON TECHNOLOGY INC 4.663 02/15/2030N/A2.04%100,000
7JPMORGAN CHASE & CO 4.493 03/24/2031N/A2.03%100,000
8LEIDOS INC 4.375 05/15/2030N/A2.02%100,000
9BROADCOM INC 4.15 11/15/2030N/A2.01%100,000
10T-MOBILE USA INC 3.875 04/15/2030N/A1.96%100,000
11VERIZON COMMUNICATIONS INC 3.15 03/22/2030N/A1.89%100,000
12XILINX INC 2.375 06/01/2030N/A1.84%100,000
13BANK OF AMERICA CORP 2.592 04/29/2031N/A1.82%100,000
14ENERGY TRANSFER LP 6.4 12/01/2030N/A1.68%75,000
15AMGEN INC 5.25 03/02/2030N/A1.58%75,000
16ASTRAZENECA FINANCE LLC 4.9 03/03/2030N/A1.57%75,000
17TARGA RESOURCES PARTNERS LP 5.5 03/01/2030N/A1.56%75,000
18MORGAN STANLEY 3.622 04/01/2031N/A1.45%75,000
19HCA-THE HEALTHCARE CO 3.5 09/01/2030N/A1.42%75,000
20BECTON DICKINSON AND COMPANY 2.823 05/20/2030N/A1.40%75,000
21DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030N/A1.24%50,000
22OVINTIV INC 8.125 09/15/2030N/A1.17%50,000
23STATE STRT INST TRSR PLS CL INST N/A1.16%56,623
24OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030N/A1.09%50,000
25Extra SpStrg 5.5 07/01/2030N/A1.07%50,000
26UNITEDHEALTH GROUP INC 5.3 02/15/2030N/A1.07%50,000
27GENERAL MOTORS FINANCIAL CO INC 5.85 04/06/2030N/A1.06%50,000
28ONEOK INC 5.8 11/01/2030N/A1.06%50,000
29DIAMONDBACK ENERGY INC 5.15 01/30/2030N/A1.05%50,000
30KENVUE INC 5 03/22/2030N/A1.05%50,000
31ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030N/A1.04%50,000
32APPLE INC 4.15 05/10/2030N/A1.04%50,000
33HONEYWELL INTERNATIONAL INC 4.7 02/01/2030N/A1.04%50,000
34JBS USA LUX SA 5.5 01/15/2030N/A1.04%50,000
35ORACLE CORPORATION 4.65 05/06/2030N/A1.04%50,000
36AUTONATION INC 4.75 06/01/2030N/A1.02%50,000
37SABINE PASS LIQUEFACTION LLC 4.5 05/15/2030N/A1.02%50,000
38UNITED PARCEL SERVICE INC 4.45 04/01/2030N/A1.02%50,000
39AT&T INC 4.3 02/15/2030N/A1.01%50,000
40FREEPORT-MCMORAN INC 4.625 08/01/2030N/A1.01%50,000
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41LOWES COMPANIES INC 4.5 04/15/2030N/A1.01%50,000
42PACIFIC GAS AND ELECTRIC COMPANY 4.55 07/01/2030N/A1.01%50,000
43WELLS FARGO & COMPANY 4.478 04/04/2031N/A1.01%50,000
44CITIGROUP INC 4.412 03/31/2031N/A1.00%50,000
45EXELON CORPORATION 4.05 04/15/2030N/A0.99%50,000
46JEFFERIES GROUP LLC 4.15 01/23/2030N/A0.99%50,000
47ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030N/A0.98%50,000
48BAXTER INTERNATIONAL INC. 3.95 04/01/2030N/A0.98%50,000
49HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030N/A0.98%50,000
50IPALCO ENTERPRISES INC 4.25 05/01/2030N/A0.97%50,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Communications
    2.2%
  • Technology
    2.0%
  • Financials
    1.9%
  • Energy
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Diversified Telecommunication Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.2%
  • Insurance
    0.9%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.2%
  • Semiconductors
    2.0%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    0.9%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    51.1%
  • 2-4
    37.2%
  • 0-2
    4.7%
  • 6-8
    4.0%
  • 8-10
    2.4%

Maturity Exposure

  • 5-10
    99.4%

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This page (NASDAQ:MYCJ) was last updated on 11/17/2024 by MarketBeat.com Staff
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