Free Trial

SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$24.16 +0.10 (+0.41%)
As of 02/21/2025 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034N/A3.27%230,000
2IMPERIAL BRANDS FINANCE PLC 5.875 07/01/2034N/A2.81%200,000
3State Street Institutional Treasury Plus Money MarketN/A2.66%192,057
4ABBVIE INC 5.05 03/15/2034N/A2.00%142,000
5DTE ELECTRIC COMPANY 5.2 03/01/2034N/A1.92%135,000
6SOUTHERN COMPANY (THE) 5.7 03/15/2034N/A1.89%130,000
7CARRIER GLOBAL CORP 5.9 03/15/2034N/A1.77%120,000
8T-MOBILE USA INC 5.15 04/15/2034N/A1.68%120,000
9ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034N/A1.66%120,000
10TARGA RESOURCES CORP 6.5 03/30/2034N/A1.66%110,000
11L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034N/A1.61%115,000
12ENERGY TRANSFER LP 5.6 09/01/2034N/A1.56%110,000
13NOVARTIS CAPITAL CORP 4.2 09/18/2034N/A1.52%115,000
14CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034N/A1.51%105,000
15US BANCORP 5.678 01/23/2035N/A1.41%100,000
16ARTHUR J GALLAGHER & CO 5.45 07/15/2034N/A1.40%100,000
17DIAMONDBACK ENERGY INC 5.4 04/18/2034N/A1.40%100,000
18VERISK ANALYTICS INC 5.25 06/05/2034N/A1.40%100,000
19HCA-THE HEALTHCARE CO 5.75 03/01/2035N/A1.39%100,000
20BROADCOM INC 3.469 04/15/2034N/A1.35%110,000
21ENBRIDGE INC 5.625 04/05/2034N/A1.35%95,000
22PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034N/A1.35%95,000
23AMAZON.COM INC 4.8 12/05/2034N/A1.33%95,000
24CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034N/A1.33%95,000
25TYSON FOODS INC 4.875 08/15/2034N/A1.33%100,000
26EXTRA SPACE STORAGE LP 5.4 02/01/2034N/A1.30%94,000
27DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034N/A1.29%95,000
28MICRON TECHNOLOGY INC 5.8 01/15/2035N/A1.28%90,000
29GOLDMAN SACHS GROUP INC/THE 6.793 10/24/2034N/A1.15%75,000
30CISCO SYSTEMS INC 5.05 02/26/2034N/A1.14%80,000
31COREBRIDGE FINANCIAL INC 5.75 01/15/2034N/A1.14%80,000
32AT&T INC 5.4 02/15/2034N/A1.12%80,000
33UNITEDHEALTH GROUP INC 5.15 07/15/2034N/A1.11%80,000
34BANK OF AMERICA CORP 5.468 01/23/2035N/A1.05%75,000
35JPMORGAN CHASE & CO 5.336 01/23/2035N/A1.05%75,000
36MORGAN STANLEY 5.466 01/18/2035N/A1.05%75,000
37WELLS FARGO & COMPANY 5.499 01/23/2035N/A1.05%75,000
38DOW CHEMICAL CO 4.25 10/01/2034N/A1.03%80,000
39CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034N/A1.02%70,000
40JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034N/A1.02%70,000
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41AEP TEXAS INC 5.7 05/15/2034N/A0.99%70,000
42BROWN & BROWN INC 5.65 06/11/2034N/A0.99%70,000
43CAMPBELLS CO 5.4 03/21/2034N/A0.99%70,000
44GEORGIA POWER COMPANY 5.25 03/15/2034N/A0.99%70,000
45TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034N/A0.99%70,000
46AUTOZONE INC 5.4 07/15/2034N/A0.98%70,000
47EASTMAN CHEMICAL COMPANY 5.625 02/20/2034N/A0.98%70,000
48LAS VEGAS SANDS 6.2 08/15/2034N/A0.98%70,000
49METLIFE INC 5.3 12/15/2034N/A0.98%70,000
50WASTE CONNECTIONS INC 5 03/01/2034N/A0.98%70,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Energy
    1.5%
  • Consumer Staples
    1.3%
  • Consumer Discretionary
    1.3%
  • Technology
    1.1%
  • Materials
    1.0%
  • Financials
    0.9%
  • Industrials
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Hotels Restaurants & Leisure
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Chemicals
    1.0%
  • Insurance
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Chemicals
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Systems Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Semiconductors
    0.4%

Coupon Exposure

  • 4-6
    85.5%
  • 6-8
    12.2%
  • 2-4
    3.3%

Maturity Exposure

  • 5-10
    90.2%
  • 10-15
    10.8%

Related Companies and Tools


This page (NASDAQ:MYCN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners