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SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$24.57 -0.03 (-0.12%)
Closing price 08/15/2025 03:56 PM Eastern
Extended Trading
$24.57 0.00 (0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95N/A3.19%230,000
2IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875N/A2.80%200,000
3ABBVIE INC SR UNSECURED 03/34 5.05N/A1.96%142,000
4BROADCOM INC SR UNSECURED 144A 04/34 3.469N/A1.94%160,000
5DTE ELECTRIC CO GENL REF MOR 03/34 5.2N/A1.88%135,000
6SOUTHERN CO SR UNSECURED 03/34 5.7N/A1.84%130,000
7CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9N/A1.73%120,000
8ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5N/A1.66%120,000
9T MOBILE USA INC COMPANY GUAR 04/34 5.15N/A1.65%120,000
10CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55N/A1.51%105,000
11ENERGY TRANSFER LP SR UNSECURED 09/34 5.6N/A1.51%110,000
12NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2N/A1.51%115,000
13AT+T INC SR UNSECURED 02/34 5.4N/A1.40%100,000
14ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45N/A1.39%100,000
15BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227N/A1.38%100,000
16VERISK ANALYTICS INC SR UNSECURED 06/34 5.25N/A1.38%100,000
17MARS INC SR UNSECURED 144A 03/35 5.2N/A1.37%100,000
18ALPHABET INC SR UNSECURED 05/35 4.5N/A1.34%100,000
19ENBRIDGE INC COMPANY GUAR 04/34 5.625N/A1.33%95,000
20AMAZON.COM INC SR UNSECURED 12/34 4.8N/A1.32%95,000
21CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75N/A1.32%95,000
22PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8N/A1.31%95,000
23EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4N/A1.30%94,000
24DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85N/A1.29%95,000
25MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8N/A1.26%90,000

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    2.0%
  • Technology
    1.5%
  • Consumer Discretionary
    1.3%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Financials
    0.9%
  • Capital Markets
    0.8%
  • Consumer Staples
    0.7%
  • Industrials
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.0%
  • Internet & Direct Marketing Retail
    1.3%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Insurance
    0.9%
  • Capital Markets
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    1.3%
  • Systems Software
    1.0%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Aerospace & Defense
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Semiconductors
    0.4%

Coupon Exposure

  • 4-6
    83.4%
  • 6-8
    11.2%
  • 2-4
    3.9%

Maturity Exposure

  • 5-10
    86.8%
  • 10-15
    11.7%

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This page (NASDAQ:MYCN) was last updated on 8/16/2025 by MarketBeat.com Staff
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