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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$25.07 +0.16 (+0.64%)
Closing price 02:15 PM Eastern
Extended Trading
$25.07 +0.00 (+0.00%)
As of 04:04 PM Eastern
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Top 25 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC SR UNSECURED 03/31 4.95N/A2.48%150,000
2BROADCOM INC SR UNSECURED 11/31 5.15N/A2.48%150,000
3PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125N/A2.15%130,000
4EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9N/A2.12%125,000
5MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3N/A2.06%125,000
6AT+T INC SR UNSECURED 06/31 2.75N/A2.05%140,000
7GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6N/A1.98%120,000
8T MOBILE USA INC COMPANY GUAR 04/31 3.5N/A1.82%120,000
9CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3N/A1.79%125,000
10BERRY GLOBAL INC SR SECURED 06/31 5.8N/A1.61%95,000
11PACIFICORP 1ST MORTGAGE 02/31 5.3N/A1.49%90,000
12BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A1.45%100,000
13JPMORGAN CHASE + CO SR UNSECURED 04/32 VARN/A1.44%100,000
14OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125N/A1.33%80,000
15ATHENE HOLDING LTD SR UNSECURED 01/31 3.5N/A1.29%85,000
16PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45N/A1.28%90,000
17ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4N/A1.27%90,000
18TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875N/A1.27%80,000
19JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75N/A1.20%80,000
20ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375N/A1.19%80,000
21BAT CAPITAL CORP COMPANY GUAR 02/31 5.834N/A1.19%70,000
22CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8N/A1.15%80,000
23BOEING CO/THE SR UNSECURED 05/31 6.388N/A1.13%65,000
24CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3N/A1.12%80,000
25ORACLE CORP SR UNSECURED 03/31 2.875N/A1.10%75,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    99.1%

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
    53.4%
  • 4-6
    38.2%
  • 6-8
    5.4%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:MYCK) was last updated on 8/22/2025 by MarketBeat.com Staff
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