Compare ETFs: MYCI

MYCI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCISPDR SSgA My2029 Corporate Bond ETF25.120.14%26.27M0.15%-4.52%

Average Return

Top 25 Holdings

MYCI - SPDR SSgA My2029 Corporate Bond ETF
No.SymbolNameWeight
1 PM.5.625 11.17.29 PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 2.16%
2
n/a
STATE STR INSTL INVT TR 2.07%
3 TRGP.6.875 01.15.29 TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 2.05%
4 TOL.3.8 11.01.29 TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 1.86%
5 T.4.35 03.01.29 AT+T INC SR UNSECURED 03/29 4.35 1.60%
6 ABBV.4.8 03.15.29 ABBVIE INC SR UNSECURED 03/29 4.8 1.46%
7 BA.6.298 05.01.29 BOEING CO/THE SR UNSECURED 05/29 6.298 1.40%
8 AMT.3.8 08.15.29 AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 1.27%
9 HD.4.75 06.25.29 HOME DEPOT INC SR UNSECURED 06/29 4.75 1.25%
10 VRSK.4.125 03.15.29 VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 1.18%
11 TMUS.3.375 04.15.29 T MOBILE USA INC COMPANY GUAR 04/29 3.375 1.17%
12 TAISEM.4.125 04.22.29 TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 1.15%
13 AMH.4.9 02.15.29 AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 1.12%
14 FANG.3.5 12.01.29 DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 1.05%
15 HCA.4.125 06.15.29 HCA INC COMPANY GUAR 06/29 4.125 1.04%
16 DOV.2.95 11.04.29 DOVER CORP SR UNSECURED 11/29 2.95 1.02%
17 BATSLN.5.931 02.02.29 BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0.98%
18 DUK.4.85 01.05.29 DUKE ENERGY CORP SR UNSECURED 01/29 4.85 0.97%
19 NTRCN.4.2 04.01.29 NUTRIEN LTD SR UNSECURED 04/29 4.2 0.96%
20 VST.4.3 10.15.28 144A VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3 0.95%
21 AJG.4.85 12.15.29 ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 0.94%
22 PEG.5.2 04.01.29 PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0.90%
23 TMO.5 01.31.29 THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 0.88%
24 LOW.3.65 04.05.29 LOWE S COS INC SR UNSECURED 04/29 3.65 0.88%
25 BK.3.85 04.26.29 MTN BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 0.87%
View MYCI holdings