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SPDR SSGA My2034 Corporate Bond ETF (MYCN) Holdings

$24.10 +0.01 (+0.04%)
(As of 11/15/2024 ET)

Top 50 MYCN Holdings

RankCompanyCurrent PriceWeightShares Held
1GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034N/A3.17%150,000
2TARGA RESOURCES CORP 6.5 03/30/2034N/A2.23%100,000
3CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034N/A2.14%100,000
4ASTRAZENECA FINANCE LLC 5 02/26/2034N/A2.10%100,000
5ENERGY TRANSFER LP 5.6 09/01/2034N/A2.10%100,000
6ROYALTY PHARMA PLC 5.4 09/02/2034N/A2.09%100,000
7BECTON DICKINSON AND COMPANY 5.11 02/08/2034N/A2.08%100,000
8HCA-THE HEALTHCARE CO 5.45 09/15/2034N/A2.08%100,000
9T-MOBILE USA INC 5.15 04/15/2034N/A2.07%100,000
10PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034N/A1.65%75,000
11CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034N/A1.64%75,000
12L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034N/A1.62%75,000
13SOUTHERN COMPANY (THE) 5.7 03/15/2034N/A1.62%75,000
14DTE ELECTRIC COMPANY 5.2 03/01/2034N/A1.59%75,000
15VERISK ANALYTICS INC 5.25 06/05/2034N/A1.59%75,000
16UNITEDHEALTH GROUP INC 5.15 07/15/2034N/A1.58%75,000
17Extra SpStrg 5.4 02/01/2034N/A1.57%75,000
18DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034N/A1.55%75,000
19BROADCOM INC 3.469 04/15/2034N/A1.36%75,000
20AT&T INC 5.4 02/15/2034N/A1.27%60,000
21DISCOVER FINANCIAL SERVICES 7.964 11/02/2034N/A1.19%50,000
22ARCH CAPITAL GRP LTD 7.35 05/01/2034N/A1.18%50,000
23APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033N/A1.16%50,000
24CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034N/A1.12%50,000
25FOX CORP 6.5 10/13/2033N/A1.11%50,000
26JBS USA LUX SA 6.75 03/15/2034N/A1.11%50,000
27STATE STRT INST TRSR PLS CL INST N/A1.11%53,770
28CHARLES SCHWAB CORP 5.853 05/19/2034N/A1.10%50,000
29CARRIER GLOBAL CORP 5.9 03/15/2034N/A1.09%50,000
30AEP TEXAS INC 5.7 05/15/2034N/A1.08%50,000
31INGERSOLL RAND INC 5.45 06/15/2034N/A1.08%50,000
32JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034N/A1.08%50,000
33LAS VEGAS SANDS 6.2 08/15/2034N/A1.08%50,000
34US BANCORP 5.678 01/23/2035N/A1.08%50,000
35BROWN & BROWN INC 5.65 06/11/2034N/A1.07%50,000
36COREBRIDGE FINANCIAL INC 5.75 01/15/2034N/A1.07%50,000
37TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034N/A1.07%50,000
38THERMO FISHER 5.2 01/31/2034N/A1.07%50,000
39AMERICAN HOMES 4 RENT LP 5.5 07/15/2034N/A1.06%50,000
40ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034N/A1.06%50,000
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41ARTHUR J GALLAGHER & CO 5.45 07/15/2034N/A1.06%50,000
42AUTOZONE INC 5.4 07/15/2034N/A1.06%50,000
43BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034N/A1.06%50,000
44CISCO SYSTEMS INC 5.05 02/26/2034N/A1.06%50,000
45ENBRIDGE INC 5.625 04/05/2034N/A1.06%50,000
46GEORGIA POWER COMPANY 5.25 03/15/2034N/A1.06%50,000
47NATIONAL GRID PLC 5.418 01/11/2034N/A1.06%50,000
48REGENCY CENTERS LP 5.25 01/15/2034N/A1.06%50,000
49SOUTHERN CALIFORNIA EDISON COMPANY 5.2 06/01/2034N/A1.06%50,000
50EASTMAN CHEMICAL COMPANY 5.625 02/20/2034N/A1.05%50,000

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    1.6%
  • Technology
    1.5%
  • Financials
    1.2%
  • Consumer Staples
    1.0%
  • Communications
    1.0%
  • Materials
    1.0%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Insurance
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil Gas & Consumable Fuels
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Storage & Transporta
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Systems Software
    1.0%
  • Diversified Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.5%
  • Semiconductors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

Coupon Exposure

  • 4-6
    81.3%
  • 6-8
    13.8%
  • 2-4
    3.5%

Maturity Exposure

  • 10-15
    95.3%
  • 5-10
    3.3%

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