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SPDR SSGA My2033 Corporate Bond ETF (MYCM) Holdings

$25.07 +0.02 (+0.10%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYCM Holdings

RankCompanyCurrent PriceWeightShares Held
1PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375N/A2.43%116,000
2NATIONAL GRID PLC SR UNSECURED 06/33 5.809N/A2.39%112,000
3DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875N/A2.38%110,000
4MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875N/A2.38%112,000
5EXELON CORP SR UNSECURED 03/33 5.3N/A2.34%112,000
6COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05N/A2.06%96,000
7STATE STR INSTL INVT TRN/A1.94%96,989
8ONEOK INC COMPANY GUAR 09/33 6.05N/A1.87%88,000
9VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125N/A1.86%88,000
10BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893N/A1.79%88,000
11APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375N/A1.77%80,000
12MERCK + CO INC COMPANY GUAR 12/33 6.5N/A1.73%76,000
13SOUTHERN CO SR UNSECURED 06/33 5.2N/A1.73%84,000
14LEIDOS INC COMPANY GUAR 03/33 5.75N/A1.69%80,000
15DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2N/A1.67%80,000
16JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A1.67%80,000
17BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A1.66%80,000
18T MOBILE USA INC COMPANY GUAR 07/33 5.05N/A1.64%80,000
19CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8N/A1.63%76,000
20INGERSOLL RAND INC SR UNSECURED 08/33 5.7N/A1.61%76,000
21ENERGY TRANSFER LP SR UNSECURED 12/33 6.55N/A1.58%72,000
22AMGEN INC SR UNSECURED 03/33 5.25N/A1.56%75,000
23AEP TEXAS INC SR UNSECURED 06/33 5.4N/A1.54%75,000
24SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85N/A1.53%76,000
25BROADCOM INC SR UNSECURED 144A 04/33 3.419N/A1.48%80,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Health Care
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Financials
    0.9%
  • Capital Markets
    0.7%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Media
    1.1%
  • Insurance
    0.9%
  • Capital Markets
    0.7%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Pharmaceuticals
    1.7%
  • Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Broadcasting
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    72.9%
  • 6-8
    21.1%
  • 2-4
    3.6%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    98.7%

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This page (NASDAQ:MYCM) was last updated on 9/10/2025 by MarketBeat.com Staff
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