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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$24.01 +0.01 (+0.04%)
As of 04/17/2025 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCM Holdings

RankCompanyCurrent PriceWeightShares Held
1DUKE ENERGY FLORIDA LLC 5.875 11/15/2033N/A2.50%140,000
2PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033N/A2.47%145,000
3NATIONAL GRID PLC 5.809 06/12/2033N/A2.44%140,000
4MICRON TECHNOLOGY INC 5.875 09/15/2033N/A2.37%140,000
5EXELON CORPORATION 5.3 03/15/2033N/A2.35%140,000
6SOUTHERN COMPANY (THE) 5.2 06/15/2033N/A2.19%130,000
7COREBRIDGE FINANCIAL INC 6.05 09/15/2033N/A2.04%120,000
8VALE OVERSEAS LTD 6.125 06/12/2033N/A1.90%110,000
9ONEOK INC 6.05 09/01/2033N/A1.89%110,000
10APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033N/A1.81%100,000
11BP CAPITAL MARKETS AMERICA INC 4.893 09/11/2033N/A1.79%110,000
12MERCK & CO INC 6.5 12/01/2033N/A1.79%95,000
13BANK OF AMERICA CORP 5.288 04/25/2034N/A1.70%100,000
14JPMORGAN CHASE & CO 5.35 06/01/2034N/A1.70%100,000
15AEP TEXAS INC 5.4 06/01/2033N/A1.69%100,000
16LEIDOS INC 5.75 03/15/2033N/A1.69%100,000
17AMGEN INC 5.25 03/02/2033N/A1.68%100,000
18DTE ELECTRIC COMPANY 5.2 04/01/2033N/A1.68%100,000
19T-MOBILE USA INC 5.05 07/15/2033N/A1.66%100,000
20CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033N/A1.64%95,000
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 HOLDINGS CORP 4.85 05/15/2033N/A1.52%95,000
24CVS HEALTH CORP 5.3 06/01/2033N/A1.51%90,000
25BROADCOM INC 3.419 04/15/2033N/A1.50%100,000
26GENUINE PARTS CO 6.875 11/01/2033N/A1.50%80,000
27BECTON DICKINSON AND COMPANY 5.11 02/08/2034N/A1.41%85,000
28AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/2033N/A1.40%85,000
29VERISK ANALYTICS INC 5.75 04/01/2033N/A1.37%80,000
30GEORGIA POWER COMPANY 4.95 05/17/2033N/A1.35%80,000
31INVITATION HOMES OPERATING PARTNERSHIP LP 5.5 08/15/2033N/A1.34%80,000
32COPT DEFENSE PROPERTIES LP 2.9 12/01/2033N/A1.33%100,000
33ORACLE CORPORATION 4.9 02/06/2033N/A1.31%80,000
34AT&T INC 5.4 02/15/2034N/A1.28%75,000
35VERIZON COMMUNICATIONS INC 5.05 05/09/2033N/A1.28%75,000
36ENBRIDGE INC 5.7 03/08/2033N/A1.27%75,000
37JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033N/A1.26%75,000
38ABBVIE INC 5.05 03/15/2034N/A1.25%75,000
39CAMPBELLS CO 5.4 03/21/2034N/A1.25%75,000
40PFIZER INC 4.75 05/19/2033N/A1.25%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/A1.14%65,000
43CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033N/A1.12%75,000
44ALEXANDRIA REAL EST EQ INC 1.875 02/01/2033N/A1.10%85,000
45FORD MOTOR COMPANY 6.1 08/19/2032N/A0.97%60,000
46ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033N/A0.94%50,000
47CHURCH & DWIGHT CO INC 5.6 11/15/2032N/A0.88%50,000
48DOW CHEMICAL CO 6.3 03/15/2033N/A0.88%50,000
49PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033N/A0.88%50,000
50LKQ CORP 6.25 06/15/2033N/A0.87%50,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Health Care
    1.7%
  • Distributors
    1.5%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Automobiles
    0.9%
  • Financials
    0.9%
  • Capital Markets
    0.7%
  • Communications
    0.2%

Industry Exposure

  • Biotechnology
    1.7%
  • Distributors
    1.5%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Automobiles
    0.9%
  • Insurance
    0.9%
  • Capital Markets
    0.7%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.7%
  • Distributors
    1.5%
  • Electric Utilities
    1.3%
  • Broadcasting
    1.1%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    72.2%
  • 6-8
    22.0%
  • 2-4
    3.5%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:MYCM) was last updated on 4/21/2025 by MarketBeat.com Staff
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