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SPDR SSGA My2032 Corporate Bond ETF (MYCL) Holdings

$24.19 +0.02 (+0.08%)
(As of 11/15/2024 ET)

Top 50 MYCL Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC 4.3 11/15/2032N/A3.00%150,000
2STATE STRT INST TRSR PLS CL INST N/A2.90%140,810
3ORACLE CORPORATION 6.25 11/09/2032N/A2.27%100,000
4CHURCH & DWIGHT CO INC 5.6 11/15/2032N/A2.21%100,000
5PHILIP MORRIS INTERNATIONAL INC 5.75 11/17/2032N/A2.20%100,000
6AMAZON.COM INC 4.7 12/01/2032N/A2.11%100,000
7FORD MOTOR COMPANY 6.1 08/19/2032N/A2.10%100,000
8AEP TEXAS INC 4.7 05/15/2032N/A2.05%100,000
9DUKE ENERGY CORP 4.5 08/15/2032N/A2.00%100,000
10ADVANCED MICRO DEVICES INC 3.924 06/01/2032N/A1.98%100,000
11AMERICAN TOWER CORP 4.05 03/15/2032N/A1.94%100,000
12COREBRIDGE FINANCIAL INC 3.9 04/05/2032N/A1.89%100,000
13EXELON CORPORATION 3.35 03/15/2032N/A1.86%100,000
14DICKS SPORTING GOODS INC. 3.15 01/15/2032N/A1.83%100,000
15T-MOBILE USA INC 2.7 03/15/2032N/A1.78%100,000
16GENUINE PARTS CO 2.75 02/01/2032N/A1.76%100,000
17JBS USA LUX SA 3 05/15/2032N/A1.76%100,000
18MICRON TECHNOLOGY INC 2.703 04/15/2032N/A1.75%100,000
19AT&T INC 2.25 02/01/2032N/A1.73%100,000
20VERIZON COMMUNICATIONS INC 2.355 03/15/2032N/A1.73%100,000
21GENERAL MOTORS CO 5.6 10/15/2032N/A1.58%75,000
22JPMORGAN CHASE & CO 4.586 04/26/2033N/A1.50%75,000
23BANK OF AMERICA CORP 4.571 04/27/2033N/A1.49%75,000
24BECTON DICKINSON AND COMPANY 4.298 08/22/2032N/A1.48%75,000
25TAKE-TWO INTERACTIVE SOFTWARE INC. 4 04/14/2032N/A1.45%75,000
26AMGEN INC 3.35 02/22/2032N/A1.40%75,000
27CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033N/A1.40%75,000
28HCA-THE HEALTHCARE CO 3.625 03/15/2032N/A1.40%75,000
29AIR LEASE CORPORATION 2.875 01/15/2032N/A1.34%75,000
30PROGRESSIVE CORP 6.25 12/01/2032N/A1.16%50,000
31ARCELORMITTAL SA 6.8 11/29/2032N/A1.15%50,000
32MARATHON OIL CORP 6.8 03/15/2032N/A1.14%50,000
33EMERSON ELECTRIC CO 6 08/15/2032N/A1.12%50,000
34ONEOK INC 6.1 11/15/2032N/A1.11%50,000
35PACIFIC GAS AND ELECTRIC COMPANY 5.9 06/15/2032N/A1.09%50,000
36SOUTHERN CALIFORNIA EDISON COMPANY 5.95 11/01/2032N/A1.09%50,000
37SOUTHERN COMPANY (THE) 5.7 10/15/2032N/A1.08%50,000
38GEORGIA POWER COMPANY 4.7 05/15/2032N/A1.04%50,000
39CITIGROUP INC 4.91 05/24/2033N/A1.03%50,000
40CONSTELLATION BRANDS INC 4.75 05/09/2032N/A1.03%50,000
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41OCCIDENTAL PETROLEUM CORPORATION 5.375 01/01/2032N/A1.03%50,000
42HUNTINGTON BANCSHARES INC 5.023 05/17/2033N/A1.02%50,000
43QUALCOMM INC 4.25 05/20/2032N/A1.02%50,000
44UNITEDHEALTH GROUP INC 4.2 05/15/2032N/A1.01%50,000
45CENTERPOINT ENERGY HOUSTON ELECT 4.45 10/01/2032N/A1.00%50,000
46KINDER MORGAN INC 4.8 02/01/2033N/A1.00%50,000
47PEPSICO INC 3.9 07/18/2032N/A0.99%50,000
48WRKCO INC 4.2 06/01/2032N/A0.99%50,000
49BROWN & BROWN INC 4.2 03/17/2032N/A0.97%50,000
50INTEL CORP 4 12/15/2032N/A0.96%50,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Industrials
    1.6%
  • Energy
    1.1%
  • Financials
    1.1%
  • Materials
    1.0%
  • Technology
    0.9%

Industry Exposure

  • Electrical Equipment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Insurance
    1.1%
  • Containers & Packaging
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%

SubIndustry Exposure

  • Electronic Equipment & Instruments
    1.6%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Paper Packaging
    1.0%
  • Semiconductors
    0.9%

Coupon Exposure

  • 4-6
    45.8%
  • 2-4
    41.8%
  • 6-8
    11.5%

Maturity Exposure

  • 5-10
    99.0%

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