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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$24.39 +0.07 (+0.28%)
As of 02/21/2025 12:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC 4.95 03/15/2031N/A2.53%150,000
2BROADCOM INC 5.15 11/15/2031N/A2.51%150,000
3PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031N/A2.15%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
6GENERAL MOTORS FINANCIAL CO INC 5.6 06/18/2031N/A2.00%120,000
7T-MOBILE USA INC 3.5 04/15/2031N/A1.83%120,000
8CHARLES SCHWAB CORP 2.3 05/13/2031N/A1.78%125,000
9AT&T INC 2.75 06/01/2031N/A1.67%115,000
10BERRY GLOBAL INC 5.8 06/15/2031N/A1.62%95,000
11NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5 02/07/2031N/A1.49%90,000
12PACIFICORP 5.3 02/15/2031N/A1.49%90,000
13BANK OF AMERICA CORP 2.687 04/22/2032N/A1.44%100,000
14JPMORGAN CHASE & CO 2.58 04/22/2032N/A1.44%100,000
15OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031N/A1.37%80,000
16TARGA RESOURCES PARTNERS LP 4.875 02/01/2031N/A1.29%80,000
17ATHENE HOLDING LTD (PRE-REINCORPORATION) 3.5 01/15/2031N/A1.28%85,000
18ARTHUR J GALLAGHER & CO 2.4 11/09/2031N/A1.26%90,000
19PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45 11/15/2031N/A1.26%90,000
20HOWMET AEROSPACE INC 4.85 10/15/2031N/A1.24%75,000
21ALEXANDRIA REAL EST EQ INC 3.375 08/15/2031N/A1.19%80,000
22BAT CAPITAL CORP 5.834 02/20/2031N/A1.19%70,000
23JBS USA LUX SA 3.75 12/01/2031N/A1.19%80,000
24State Street Institutional Treasury Plus Money MarketN/A1.18%71,660
25BOEING CO 6.388 05/01/2031N/A1.15%65,000
26CHARTER COMMUNICATIONS OPERATING 2.8 04/01/2031N/A1.14%80,000
27CHURCH & DWIGHT CO INC 2.3 12/15/2031N/A1.12%80,000
28ORACLE CORPORATION 2.875 03/25/2031N/A1.11%75,000
29OVINTIV INC 7.375 11/01/2031N/A1.10%60,000
30PACIFIC GAS AND ELECTRIC COMPANY 3.25 06/01/2031N/A1.09%75,000
31VERIZON COMMUNICATIONS INC 2.55 03/21/2031N/A1.09%75,000
32CENTERPOINT ENERGY INC 2.65 06/01/2031N/A1.08%75,000
33DUKE ENERGY FLORIDA LLC 2.4 12/15/2031N/A1.06%75,000
34JEFFERIES GROUP LLC 2.625 10/15/2031N/A1.06%75,000
35SALESFORCE INC 1.95 07/15/2031N/A1.05%75,000
36FORD MOTOR COMPANY 3.25 02/12/2032N/A1.03%75,000
37HCA-THE HEALTHCARE CO 5.45 04/01/2031N/A1.01%60,000
38CHENIERE ENERGY PARTNERS LP 4 03/01/2031N/A0.94%60,000
39INGERSOLL RAND INC 5.314 06/15/2031N/A0.92%55,000
40CROWN CASTLE INC 2.5 07/15/2031N/A0.91%65,000
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41DIAMONDBACK ENERGY INC 3.125 03/24/2031N/A0.90%60,000
42CENTENE CORP 2.625 08/01/2031N/A0.89%65,000
43INVITATION HOMES OPERATING PARTNERSHIP LP 2 08/15/2031N/A0.88%65,000
44BUNGE LIMITED FINANCE CORP 2.75 05/14/2031N/A0.87%60,000
45ONEOK INC 6.35 01/15/2031N/A0.87%50,000
46GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032N/A0.86%60,000
47BANK OF MONTREAL 5.511 06/04/2031N/A0.85%50,000
48CISCO SYSTEMS INC 4.95 02/26/2031N/A0.85%50,000
49CITIGROUP INC 2.561 05/01/2032N/A0.85%60,000
50HONEYWELL INTERNATIONAL INC (DELAWARE) 4.95 09/01/2031N/A0.84%50,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    99.1%

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
    52.2%
  • 4-6
    39.3%
  • 6-8
    5.5%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    99.1%

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