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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$24.68 +0.07 (+0.28%)
Closing price 11:48 AM Eastern
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$24.68 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Inc 5.15%N/A2.51%150,000
2AbbVie Inc. 4.95%N/A2.50%150,000
3Philip Morris International Inc. 5.125%N/A2.18%130,000
4Extra Space Storage LP 5.9%N/A2.15%125,000
5Micron Technology Inc. 5.3%N/A2.09%125,000
6AT&T Inc 2.75%N/A2.07%140,000
7General Motors Financial Company Inc 5.6%N/A2.00%120,000
8T-Mobile USA, Inc. 3.5%N/A1.84%120,000
9The Charles Schwab Corporation 2.3%N/A1.81%125,000
10Berry Global Inc 5.8%N/A1.63%95,000
11PacifiCorp. 5.3%N/A1.51%90,000
12Bank of America Corp. 2.687%N/A1.46%100,000
13JPMorgan Chase & Co. 2.58%N/A1.45%100,000
14Occidental Petroleum Corp. 6.125%N/A1.35%80,000
15Athene Holding Ltd 3.5%N/A1.30%85,000
16Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A1.29%80,000
17Gallagher Aj &Co 2.4%N/A1.28%90,000
18Public Service Enterprise Group Incorporated 2.45%N/A1.28%90,000
19Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%N/A1.21%80,000
20Alexandria Real Estate Equities, Inc. 3.375%N/A1.20%80,000
21B.A.T. Capital Corporation 5.834%N/A1.20%70,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.16%80,000
23Church & Dwight Co Inc. 2.3%N/A1.14%80,000
24The Boeing Company 6.388%N/A1.14%65,000
25Oracle Corp. 2.875%N/A1.11%75,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Real Estate
    1.2%
  • Energy
    1.1%
  • Automobiles
    1.0%
  • Capital Markets
    0.9%
  • Insurance
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Real Estate Management & Development
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Automobiles
    1.0%
  • Capital Markets
    0.9%
  • Insurance
    0.6%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Property & Casualty Insurance
    0.6%
  • Paper Packaging
    0.4%

Coupon Exposure

  • 2-4
    53.3%
  • 4-6
    38.1%
  • 6-8
    5.5%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    98.9%

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This page (NASDAQ:MYCK) was last updated on 7/16/2025 by MarketBeat.com Staff
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