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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$24.23 +0.08 (+0.32%)
As of 02/21/2025

Top 50 MYCM Holdings

RankCompanyCurrent PriceWeightShares Held
1DUKE ENERGY FLORIDA LLC 5.875 11/15/2033N/A2.46%140,000
2MICRON TECHNOLOGY INC 5.875 09/15/2033N/A2.45%140,000
3PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033N/A2.43%145,000
4NATIONAL GRID PLC 5.809 06/12/2033N/A2.40%140,000
5EXELON CORPORATION 5.3 03/15/2033N/A2.38%140,000
6SOUTHERN COMPANY (THE) 5.2 06/15/2033N/A2.16%130,000
7COREBRIDGE FINANCIAL INC 6.05 09/15/2033N/A2.11%120,000
8ONEOK INC 6.05 09/01/2033N/A1.94%110,000
9VALE OVERSEAS LTD 6.125 06/12/2033N/A1.88%110,000
10APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033N/A1.82%100,000
11BP CAPITAL MARKETS AMERICA INC 4.893 09/11/2033N/A1.82%110,000
12MERCK & CO INC 6.5 12/01/2033N/A1.76%95,000
13LEIDOS INC 5.75 03/15/2033N/A1.73%100,000
14AMGEN INC 5.25 03/02/2033N/A1.70%100,000
15DTE ELECTRIC COMPANY 5.2 04/01/2033N/A1.69%100,000
16JPMORGAN CHASE & CO 5.35 06/01/2034N/A1.69%100,000
17BANK OF AMERICA CORP 5.288 04/25/2034N/A1.68%100,000
18AEP TEXAS INC 5.4 06/01/2033N/A1.67%100,000
19CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033N/A1.66%95,000
20T-MOBILE USA INC 5.05 07/15/2033N/A1.64%100,000
21ENERGY TRANSFER LP 6.55 12/01/2033N/A1.61%90,000
22INGERSOLL RAND INC 5.7 08/14/2033N/A1.61%95,000
23SCHLUMBERGER INVESTMENT SA 4.85 05/15/2033N/A1.56%95,000
24GENUINE PARTS CO 6.875 11/01/2033N/A1.49%80,000
25BROADCOM INC 3.419 04/15/2033N/A1.48%100,000
26CVS HEALTH CORP 5.3 06/01/2033N/A1.48%90,000
27AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/2033N/A1.43%85,000
28VERISK ANALYTICS INC 5.75 04/01/2033N/A1.40%80,000
29BECTON DICKINSON AND COMPANY 5.11 02/08/2034N/A1.39%85,000
30COPT DEFENSE PROPERTIES LP 2.9 12/01/2033N/A1.34%100,000
31INVITATION HOMES OPERATING PARTNERSHIP LP 5.5 08/15/2033N/A1.33%80,000
32GEORGIA POWER COMPANY 4.95 05/17/2033N/A1.32%80,000
33ORACLE CORPORATION 4.9 02/06/2033N/A1.30%80,000
34ENBRIDGE INC 5.7 03/08/2033N/A1.29%75,000
35CAMPBELLS CO 5.4 03/21/2034N/A1.27%75,000
36JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033N/A1.27%75,000
37ABBVIE INC 5.05 03/15/2034N/A1.26%75,000
38AT&T INC 5.4 02/15/2034N/A1.25%75,000
39VERIZON COMMUNICATIONS INC 5.05 05/09/2033N/A1.25%75,000
40PFIZER INC 4.75 05/19/2033N/A1.23%75,000
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41ENERGY TRANSFER LP 5.75 02/15/2033N/A1.18%70,000
42FOX CORP 6.5 10/13/2033N/A1.17%65,000
43CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033N/A1.14%75,000
44ALEXANDRIA REAL EST EQ INC 1.875 02/01/2033N/A1.10%85,000
45FORD MOTOR COMPANY 6.1 08/19/2032N/A0.98%60,000
46ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033N/A0.91%50,000
47DOW CHEMICAL CO 6.3 03/15/2033N/A0.90%50,000
48DIAMONDBACK ENERGY INC 6.25 03/15/2033N/A0.89%50,000
49TARGA RESOURCES CORP 6.125 03/15/2033N/A0.88%50,000
50PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033N/A0.87%50,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Health Care
    1.7%
  • Financials
    0.8%
  • Communications
    0.2%

Industry Exposure

  • Biotechnology
    1.7%
  • Insurance
    0.8%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.7%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    72.1%
  • 6-8
    21.9%
  • 2-4
    3.5%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.6%

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