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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$24.57 -0.01 (-0.04%)
As of 01:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC 5.15 11/15/2031N/A2.52%150,000
2ABBVIE INC 4.95 03/15/2031N/A2.49%150,000
3PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031N/A2.17%130,000
4EXTRA SPACE STORAGE LP 5.9 01/15/2031N/A2.14%125,000
5MICRON TECHNOLOGY INC 5.3 01/15/2031N/A2.08%125,000
6AT&T INC 2.75 06/01/2031N/A2.05%140,000
7GENERAL MOTORS FINANCIAL COMPANY INC 5.6 06/18/2031N/A1.99%120,000
8T-MOBILE USA INC 3.5 04/15/2031N/A1.84%120,000
9CHARLES SCHWAB CORP 2.3 05/13/2031N/A1.79%125,000
10BERRY GLOBAL INC 5.8 06/15/2031N/A1.63%95,000
11PACIFICORP 5.3 02/15/2031N/A1.50%90,000
12BANK OF AMERICA CORP 2.687 04/22/2032N/A1.45%100,000
13JPMORGAN CHASE & CO 2.58 04/22/2032N/A1.45%100,000
14OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031N/A1.36%80,000
15ATHENE HOLDING LTD (PRE-REINCORPORATION) 3.5 01/15/2031N/A1.29%85,000
16TARGA RESOURCES PARTNERS LP 4.875 02/01/2031N/A1.29%80,000
17ARTHUR J GALLAGHER & CO 2.4 11/09/2031N/A1.27%90,000
18PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45 11/15/2031N/A1.27%90,000
19JBS USA LUX SA 3.75 12/01/2031N/A1.20%80,000
20ALEXANDRIA REAL EST EQ INC 3.375 08/15/2031N/A1.19%80,000
21BAT CAPITAL CORP 5.834 02/20/2031N/A1.19%70,000
22BOEING CO 6.388 05/01/2031N/A1.16%65,000
23CHARTER COMMUNICATIONS OPERATING 2.8 04/01/2031N/A1.15%80,000
24CHURCH & DWIGHT CO INC 2.3 12/15/2031N/A1.13%80,000
25OVINTIV INC 7.375 11/01/2031N/A1.10%60,000
26PACIFIC GAS AND ELECTRIC COMPANY 3.25 06/01/2031N/A1.10%75,000
27ORACLE CORPORATION 2.875 03/25/2031N/A1.09%75,000
28CENTERPOINT ENERGY INC 2.65 06/01/2031N/A1.08%75,000
29DUKE ENERGY FLORIDA LLC 2.4 12/15/2031N/A1.07%75,000
30JEFFERIES GROUP LLC 2.625 10/15/2031N/A1.05%75,000
31SALESFORCE INC 1.95 07/15/2031N/A1.05%75,000
32AUTONATION INC 2.4 08/01/2031N/A1.03%75,000
33HCA-THE HEALTHCARE CO 5.45 04/01/2031N/A1.02%60,000
34FORD MOTOR COMPANY 3.25 02/12/2032N/A1.01%75,000
35INGERSOLL RAND INC 5.314 06/15/2031N/A0.93%55,000
36CHENIERE ENERGY PARTNERS LP 4 03/01/2031N/A0.92%60,000
37CENTENE CORP 2.625 08/01/2031N/A0.90%65,000
38INVITATION HOMES OPERATING PARTNERSHIP LP 2 08/15/2031N/A0.89%65,000
39DIAMONDBACK ENERGY INC 3.125 03/24/2031N/A0.88%60,000
40ONEOK INC 6.35 01/15/2031N/A0.88%50,000
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41BUNGE LIMITED FINANCE CORP 2.75 05/14/2031N/A0.87%60,000
42DICKS SPORTING GOODS INC. 3.15 01/15/2032N/A0.87%60,000
43CITIGROUP INC 2.561 05/01/2032N/A0.86%60,000
44GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032N/A0.86%60,000
45VERIZON COMMUNICATIONS INC 2.55 03/21/2031N/A0.86%60,000
46BANK OF MONTREAL 5.511 06/04/2031N/A0.85%50,000
47SOUTHERN CALIFORNIA EDISON COMPANY 5.45 06/01/2031N/A0.84%50,000
48UNITEDHEALTH GROUP INC 4.9 04/15/2031N/A0.84%50,000
49AIR LEASE CORPORATION 5.2 07/15/2031N/A0.83%50,000
50CISCO SYSTEMS INC 4.95 02/26/2031N/A0.83%50,000
51HONEYWELL INTERNATIONAL INC (DELAWARE) 4.95 09/01/2031N/A0.83%50,000
52HOWMET AEROSPACE INC 4.85 10/15/2031N/A0.83%50,000
53ROYAL CARIBBEAN CRUISES LTD 5.625 09/30/2031N/A0.83%50,000
54HEWLETT PACKARD ENTERPRISE CO 4.85 10/15/2031N/A0.82%50,000
55INTEL CORP 5 02/21/2031N/A0.82%50,000
56ROYALTY PHARMA PLC 2.15 09/02/2031N/A0.82%60,000
57CARRIER GLOBAL CORP 2.7 02/15/2031N/A0.80%55,000
58ZIMMER BIOMET HOLDINGS INC 2.6 11/24/2031N/A0.79%55,000
59KINDER MORGAN INC 2 02/15/2031N/A0.77%55,000
60APPALACHIAN POWER CO 2.7 04/01/2031N/A0.75%51,000
61DTE ELECTRIC COMPANY 2.625 03/01/2031N/A0.73%50,000
62GLENCORE FUNDING LLC 2.85 04/27/2031N/A0.73%50,000
63LOWES COMPANIES INC 2.625 04/01/2031N/A0.73%50,000
64ARES CAPITAL CORPORATION 3.2 11/15/2031N/A0.71%50,000
65PIONEER NATURAL RESOURCES USA INC 2.15 01/15/2031N/A0.71%50,000
66VIRGINIA ELECTRIC AND POWER COMPANY 2.3 11/15/2031N/A0.71%50,000
67EQUIFAX INC 2.35 09/15/2031N/A0.70%50,000
68ILLUMINA INC 2.55 03/23/2031N/A0.70%50,000
69KIMCO REALTY OP LLC 2.25 12/01/2031N/A0.70%50,000
70LEIDOS INC 2.3 02/15/2031N/A0.70%50,000
71RTX CORP 6 03/15/2031N/A0.69%40,000
72ASTRAZENECA FINANCE LLC 4.9 02/26/2031N/A0.67%40,000
73L3HARRIS TECHNOLOGIES INC 5.25 06/01/2031N/A0.67%40,000
74JOHN DEERE CAPITAL CORP 4.9 03/07/2031N/A0.66%40,000
75LEIDOS INC 5.4 03/15/2032N/A0.66%40,000
76TOYOTA MOTOR CREDIT CORP 5.1 03/21/2031N/A0.66%40,000
77AGILENT TECH INC 2.3 03/12/2031N/A0.64%45,000
78REVVITY INC 2.55 03/15/2031N/A0.64%45,000
79NOVARTIS CAPITAL CORP 4 09/18/2031N/A0.63%40,000
80CVS HEALTH CORP 5.55 06/01/2031N/A0.59%35,000
81COPT DEFENSE PROPERTIES LP 2.75 04/15/2031N/A0.57%40,000
82WILLIAMS COMPANIES INC 2.6 03/15/2031N/A0.57%40,000
83AMERICAN HOMES 4 RENT LP 2.375 07/15/2031N/A0.56%40,000
84BROWN & BROWN INC 2.375 03/15/2031N/A0.56%40,000
85CROWN CASTLE INC 2.5 07/15/2031N/A0.56%40,000
86FIDELITY NATIONAL FINANCIAL INC 2.45 03/15/2031N/A0.56%40,000
87HELMERICH AND PAYNE INC 2.9 09/29/2031N/A0.56%40,000
88HIGHWOODS REALTY LP 2.6 02/01/2031N/A0.56%40,000
89USD CASHN/A0.56%34,494
90VENTAS REALTY LP 2.5 09/01/2031N/A0.56%40,000
Game Over for Tesla? (Ad)

Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.

While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
91CANADIAN PACIFIC KANSAS CITY 2.45 12/02/2031N/A0.50%35,000
92STARBUCKS CORP 4.9 02/15/2031N/A0.50%30,000
93WALT DISNEY CO 2.65 01/13/2031N/A0.44%30,000
94BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031N/A0.43%25,000
95ESSEX PORTFOLIO LP 2.55 06/15/2031N/A0.43%30,000
96VONTIER CORP 2.95 04/01/2031N/A0.43%30,000
97APPLOVIN CORP 5.375 12/01/2031N/A0.42%25,000
98HUMANA INC 5.375 04/15/2031N/A0.42%25,000
99THERMO FISHER 2 10/15/2031N/A0.42%30,000
100CVS HEALTH CORP 1.875 02/28/2031N/A0.41%30,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Real Estate
    1.2%
  • Energy
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Real Estate Management & Development
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Paper Packaging
    0.4%

Coupon Exposure

  • 2-4
    54.0%
  • 4-6
    37.5%
  • 6-8
    5.5%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:MYCK) was last updated on 3/31/2025 by MarketBeat.com Staff
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