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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$24.18 +0.02 (+0.08%)
(As of 11/15/2024 ET)

Top 50 MYCM Holdings

RankCompanyCurrent PriceWeightShares Held
1DUKE ENERGY FLORIDA LLC 5.875 11/15/2033N/A2.24%100,000
2NATIONAL GRID PLC 5.809 06/12/2033N/A2.18%100,000
3LEIDOS INC 5.75 03/15/2033N/A2.15%100,000
4MICRON TECHNOLOGY INC 5.875 09/15/2033N/A2.15%100,000
5JPMORGAN CHASE & CO 5.35 06/01/2034N/A2.14%100,000
6AEP TEXAS INC 5.4 06/01/2033N/A2.11%100,000
7PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033N/A2.11%100,000
8SOUTHERN COMPANY (THE) 5.2 06/15/2033N/A2.11%100,000
9AMGEN INC 5.25 03/02/2033N/A2.10%100,000
10DTE ELECTRIC COMPANY 5.2 04/01/2033N/A2.10%100,000
11EXELON CORPORATION 5.3 03/15/2033N/A2.10%100,000
12ASTRAZENECA FINANCE LLC 4.875 03/03/2033N/A2.08%100,000
13BANK OF AMERICA CORP 5.288 04/25/2034N/A2.08%100,000
14BECTON DICKINSON AND COMPANY 5.11 02/08/2034N/A2.08%100,000
15T-MOBILE USA INC 5.05 07/15/2033N/A2.08%100,000
16BROADCOM INC 3.419 04/15/2033N/A1.82%100,000
17COREBRIDGE FINANCIAL INC 6.05 09/15/2033N/A1.62%75,000
18AT&T INC 5.4 02/15/2034N/A1.59%75,000
19VERIZON COMMUNICATIONS INC 5.05 05/09/2033N/A1.58%75,000
20CAMPBELL SOUP COMPANY 5.4 03/21/2034N/A1.57%75,000
21JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033N/A1.57%75,000
22PFIZER INC 4.75 05/19/2033N/A1.55%75,000
23CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033N/A1.40%75,000
24STATE STRT INST TRSR PLS CL INST N/A1.20%58,128
25MERCK & CO INC 6.5 12/01/2033N/A1.18%50,000
26ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033N/A1.16%50,000
27APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033N/A1.15%50,000
28GENUINE PARTS CO 6.875 11/01/2033N/A1.14%50,000
29ENERGY TRANSFER LP 6.55 12/01/2033N/A1.13%50,000
30DOW CHEMICAL CO 6.3 03/15/2033N/A1.12%50,000
31PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033N/A1.12%50,000
32CHURCH & DWIGHT CO INC 5.6 11/15/2032N/A1.11%50,000
33FOX CORP 6.5 10/13/2033N/A1.10%50,000
34GENERAL MOTORS FINANCIAL CO INC 6.4 01/09/2033N/A1.10%50,000
35DIAMONDBACK ENERGY INC 6.25 03/15/2033N/A1.09%50,000
36LKQ CORP 6.25 06/15/2033N/A1.09%50,000
37TARGA RESOURCES CORP 6.125 03/15/2033N/A1.09%50,000
38CHENIERE ENERGY PARTNERS LP 5.95 06/30/2033N/A1.08%50,000
39CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033N/A1.08%50,000
40GLENCORE FUNDING LLC 5.7 05/08/2033N/A1.08%50,000
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41INGERSOLL RAND INC 5.7 08/14/2033N/A1.08%50,000
42ONEOK INC 6.05 09/01/2033N/A1.08%50,000
43OVINTIV INC 6.25 07/15/2033N/A1.08%50,000
44VALE OVERSEAS LTD 6.125 06/12/2033N/A1.08%50,000
45VERISK ANALYTICS INC 5.75 04/01/2033N/A1.08%50,000
46AMERICAN TOWER CORP 5.55 07/15/2033N/A1.07%50,000
47ENBRIDGE INC 5.7 03/08/2033N/A1.07%50,000
48UNITEDHEALTH GROUP INC 5.35 02/15/2033N/A1.07%50,000
49EASTMAN CHEMICAL COMPANY 5.75 03/08/2033N/A1.06%50,000
50ENERGY TRANSFER LP 5.75 02/15/2033N/A1.06%50,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Health Care
    1.2%
  • Financials
    1.1%

Industry Exposure

  • Biotechnology
    1.2%
  • Insurance
    1.1%

SubIndustry Exposure

  • Pharmaceuticals
    1.2%
  • Life & Health Insurance
    0.5%
  • Property & Casualty Insurance
    0.5%

Coupon Exposure

  • 4-6
    75.0%
  • 6-8
    19.3%
  • 2-4
    3.5%
  • 0-2
    0.8%

Maturity Exposure

  • 5-10
    87.3%
  • 10-15
    11.4%

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