Compare ETFs: MYCK

MYCK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCKSPDR SSgA My2031 Corporate Bond ETF25.05-0.14%6.28M0.15%-4.56%

Average Return

Top 25 Holdings

MYCK - SPDR SSgA My2031 Corporate Bond ETF
No.SymbolNameWeight
1 ABBV.4.95 03.15.31 ABBVIE INC SR UNSECURED 03/31 4.95 2.48%
2 IBM.4.75 02.05.31 IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 2.44%
3 PM.5.125 02.13.31 PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 2.15%
4 EXR.5.9 01.15.31 EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 2.12%
5 MU.5.3 01.15.31 MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 2.07%
6 T.2.75 06.01.31 AT+T INC SR UNSECURED 06/31 2.75 2.06%
7 GM.5.6 06.18.31 GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.00%
8 TMUS.3.5 04.15.31 T MOBILE USA INC COMPANY GUAR 04/31 3.5 1.83%
9 SCHW.2.3 05.13.31 CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 1.81%
10 AMCR.5.8 06.15.31 BERRY GLOBAL INC SR SECURED 06/31 5.8 1.60%
11 BRKHEC.5.3 02.15.31 PACIFICORP 1ST MORTGAGE 02/31 5.3 1.48%
12 BAC.V2.687 04.22.32 BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 1.47%
13 OXY.6.125 01.01.31 OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 1.35%
14 PEG.2.45 11.15.31 PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 1.29%
15 TRGP.4.875 02.01.31 TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 1.29%
16 AJG.2.4 11.09.31 ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 1.28%
17 ATH.3.5 01.15.31 ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 1.28%
18 JBSSBZ.3.75 12.01.31 JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75 1.21%
19 ARE.3.375 08.15.31 ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 1.19%
20 BATSLN.5.834 02.20.31 BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.19%
21
n/a
STATE STR INSTL INVT TR 1.15%
22 CHTR.2.8 04.01.31 CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 1.15%
23 CHD.2.3 12.15.31 CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 1.14%
24 BA.6.388 05.01.31 BOEING CO/THE SR UNSECURED 05/31 6.388 1.13%
25 PCG.3.25 06.01.31 PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 1.12%
View MYCK holdings