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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$24.29 +0.02 (+0.08%)
(As of 11/15/2024 ET)

Top 50 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC 3.5 04/15/2031N/A2.26%120,000
2Extra SpStrg 5.9 01/15/2031N/A2.17%100,000
3BROADCOM INC 5.15 11/15/2031N/A2.11%100,000
4BANK OF AMERICA CORP 2.687 04/22/2032N/A1.78%100,000
5JPMORGAN CHASE & CO 2.58 04/22/2032N/A1.78%100,000
6HCA-THE HEALTHCARE CO 5.45 04/01/2031N/A1.77%85,000
7OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031N/A1.72%80,000
8STATE STRT INST TRSR PLS CL INST N/A1.70%82,813
9PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031N/A1.68%80,000
10TARGA RESOURCES PARTNERS LP 4.875 02/01/2031N/A1.62%80,000
11MICRON TECHNOLOGY INC 5.3 01/15/2031N/A1.58%75,000
12BAT CAPITAL CORP 5.834 02/20/2031N/A1.50%70,000
13JBS USA LUX SA 3.75 12/01/2031N/A1.49%80,000
14GENERAL MOTORS FINANCIAL CO INC 5.6 06/18/2031N/A1.48%70,000
15COPT DEFENSE PROPERTIES LP 2.75 04/15/2031N/A1.41%80,000
16PACIFIC GAS AND ELECTRIC COMPANY 3.25 06/01/2031N/A1.40%75,000
17CHARTER COMMUNICATIONS OPERATING 2.8 04/01/2031N/A1.39%80,000
18AT&T INC 2.75 06/01/2031N/A1.37%75,000
19ORACLE CORPORATION 2.875 03/25/2031N/A1.37%75,000
20OVINTIV INC 7.375 11/01/2031N/A1.35%60,000
21VERIZON COMMUNICATIONS INC 2.55 03/21/2031N/A1.34%75,000
22DUKE ENERGY FLORIDA LLC 2.4 12/15/2031N/A1.33%75,000
23BERRY GLOBAL INC 5.8 06/15/2031N/A1.18%55,000
24CHENIERE ENERGY PARTNERS LP 4 03/01/2031N/A1.15%60,000
25CROWN CASTLE INC 2.5 07/15/2031N/A1.14%65,000
26ONEOK INC 6.35 01/15/2031N/A1.11%50,000
27BUNGE LIMITED FINANCE CORP 2.75 05/14/2031N/A1.10%60,000
28DIAMONDBACK ENERGY INC 3.125 03/24/2031N/A1.10%60,000
29BANK OF MONTREAL 5.511 06/04/2031N/A1.08%50,000
30SOUTHERN CALIFORNIA EDISON COMPANY 5.45 06/01/2031N/A1.08%50,000
31CITIGROUP INC 2.561 05/01/2032N/A1.06%60,000
32GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032N/A1.06%60,000
33CISCO SYSTEMS INC 4.95 02/26/2031N/A1.05%50,000
34NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5 02/07/2031N/A1.05%50,000
35PACIFICORP 5.3 02/15/2031N/A1.05%50,000
36ABBVIE INC 4.95 03/15/2031N/A1.04%50,000
37UNITEDHEALTH GROUP INC 4.9 04/15/2031N/A1.04%50,000
38INTEL CORP 5 02/21/2031N/A1.03%50,000
39ROYALTY PHARMA PLC 2.15 09/02/2031N/A1.03%60,000
40HEWLETT PACKARD ENTERPRISE CO 4.85 10/15/2031N/A1.01%50,000
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41ATHENE HOLDING LTD (PRE-REINCORPORATION) 3.5 01/15/2031N/A0.94%50,000
42DTE ELECTRIC COMPANY 2.625 03/01/2031N/A0.91%50,000
43CENTERPOINT ENERGY INC 2.65 06/01/2031N/A0.90%50,000
44GLENCORE FUNDING LLC 2.85 04/27/2031N/A0.90%50,000
45LOWES COMPANIES INC 2.625 04/01/2031N/A0.90%50,000
46CHARLES SCHWAB CORP 2.3 05/13/2031N/A0.89%50,000
47PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45 11/15/2031N/A0.89%50,000
48LEIDOS INC 2.3 02/15/2031N/A0.88%50,000
49RTX CORP 6 03/15/2031N/A0.88%40,000
50SALESFORCE INC 1.95 07/15/2031N/A0.87%50,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Energy
    1.4%
  • Real Estate
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    0.7%
  • Containers & Packaging
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.4%
  • REIT
    0.7%
  • Paper Packaging
    0.5%

Coupon Exposure

  • 2-4
    52.3%
  • 4-6
    38.6%
  • 6-8
    6.0%
  • 0-2
    2.5%

Maturity Exposure

  • 5-10
    99.3%

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