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SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$23.85 +0.02 (+0.08%)
As of 01/17/2025 12:48 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/A3.42%200,000
2US BANCORP 5.678 01/23/2035N/A2.17%125,000
3HCA-THE HEALTHCARE CO 5.45 09/15/2034N/A2.00%120,000
4T-MOBILE USA INC 5.15 04/15/2034N/A1.99%120,000
5TARGA RESOURCES CORP 6.5 03/30/2034N/A1.98%110,000
6State Street Institutional Treasury Plus Money MarketN/A1.93%114,489
7BROADCOM INC 3.469 04/15/2034N/A1.83%125,000
8CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034N/A1.81%105,000
9ABBVIE INC 5.05 03/15/2034N/A1.68%100,000
10CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034N/A1.65%95,000
11PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034N/A1.64%95,000
12DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034N/A1.58%95,000
13EXTRA SPACE STORAGE LP 5.4 02/01/2034N/A1.53%90,000
14DTE ELECTRIC COMPANY 5.2 03/01/2034N/A1.45%85,000
15ENERGY TRANSFER LP 5.6 09/01/2034N/A1.44%85,000
16VERISK ANALYTICS INC 5.25 06/05/2034N/A1.41%85,000
17SOUTHERN COMPANY (THE) 5.7 03/15/2034N/A1.39%80,000
18AT&T INC 5.4 02/15/2034N/A1.37%80,000
19UNITEDHEALTH GROUP INC 5.15 07/15/2034N/A1.36%80,000
20BECTON DICKINSON AND COMPANY 5.11 02/08/2034N/A1.35%80,000
21ROYALTY PHARMA PLC 5.4 09/02/2034N/A1.35%80,000
22CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034N/A1.26%70,000
23L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034N/A1.26%75,000
24CARRIER GLOBAL CORP 5.9 03/15/2034N/A1.23%70,000
25COREBRIDGE FINANCIAL INC 5.75 01/15/2034N/A1.23%70,000
26JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034N/A1.23%70,000
27LAS VEGAS SANDS 6.2 08/15/2034N/A1.23%70,000
28AUTOZONE INC 5.4 07/15/2034N/A1.20%70,000
29NATIONAL GRID PLC 5.418 01/11/2034N/A1.20%70,000
30AEP TEXAS INC 5.7 05/15/2034N/A1.19%70,000
31EASTMAN CHEMICAL COMPANY 5.625 02/20/2034N/A1.19%70,000
32ENBRIDGE INC 5.625 04/05/2034N/A1.19%70,000
33GEORGIA POWER COMPANY 5.25 03/15/2034N/A1.19%70,000
34PACIFICORP 5.45 02/15/2034N/A1.19%70,000
35PHILIP MORRIS INTERNATIONAL INC 5.25 02/13/2034N/A1.19%70,000
36TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034N/A1.19%70,000
37BROWN & BROWN INC 5.65 06/11/2034N/A1.18%70,000
38CAMPBELLS CO 5.4 03/21/2034N/A1.18%70,000
39INGERSOLL RAND INC 5.45 06/15/2034N/A1.18%70,000
40DIAMONDBACK ENERGY INC 5.4 04/18/2034N/A1.17%70,000
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41WASTE CONNECTIONS INC 5 03/01/2034N/A1.17%70,000
42ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034N/A1.16%70,000
43BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034N/A1.16%70,000
44ARCH CAPITAL GRP LTD 7.35 05/01/2034N/A1.15%60,000
45REGENCY CENTERS LP 5.25 01/15/2034N/A1.10%65,000
46VERIZON COMMUNICATIONS INC 4.4 11/01/2034N/A1.09%70,000
47DOW CHEMICAL CO 4.25 10/01/2034N/A1.08%70,000
48NOVARTIS CAPITAL CORP 4.2 09/18/2034N/A1.03%65,000
49SOUTHERN CALIFORNIA EDISON COMPANY 5.2 06/01/2034N/A0.99%60,000
50KINDER MORGAN INC 5.3 12/01/2034N/A0.98%60,000

Geographic Exposure

  • United States
    97.8%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Energy
    1.7%
  • Technology
    1.4%
  • Financials
    1.1%
  • Communications
    1.1%
  • Materials
    1.1%
  • Consumer Staples
    0.8%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Software
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Systems Software
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Aerospace & Defense
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Semiconductors
    0.5%

Coupon Exposure

  • 4-6
    82.2%
  • 6-8
    12.9%
  • 2-4
    3.9%

Maturity Exposure

  • 5-10
    93.3%
  • 10-15
    5.7%

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This page (NASDAQ:MYCN) was last updated on 1/18/2025 by MarketBeat.com Staff
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