SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.01
-0.01 (-0.04%)
At close: Jun 27, 2025, 4:00 PM
25.01
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
MYCH Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.92% |
| 2 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 1.82% |
| 3 | AVGO.4.11 09.15.28 | Broadcom Inc 4.11% | 1.79% |
| 4 | TOYOTA.5.118 07.13.28 | Toyota Motor Corp. 5.118% | 1.76% |
| 5 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375% | 1.76% |
| 6 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 1.71% |
| 7 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 1.64% |
| 8 | BA.3.45 11.01.28 | The Boeing Company 3.45% | 1.60% |
| 9 | AZN.4.875 03.03.28 | AstraZeneca Finance LLC 4.875% | 1.58% |
| 10 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 1.54% |
| 11 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 1.50% |
| 12 | JBSSBZ.5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 1.49% |
| 13 | EXR.5.7 04.01.28 | Extra Space Storage LP 5.7% | 1.48% |
| 14 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 1.46% |
| 15 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 1.46% |
| 16 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.43% |
| 17 | LNC.3.8 03.01.28 | Lincoln National Corp. 3.8% | 1.43% |
| 18 | PM.5.25 09.07.28 | Philip Morris International Inc. 5.25% | 1.42% |
| 19 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.41% |
| 20 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 1.38% |
| 21 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 1.38% |
| 22 | INTC.4.875 02.10.28 | Intel Corporation 4.875% | 1.34% |
| 23 | SLB.4.5 05.15.28 144A | Schlumberger Holdings Corporation 4.5% | 1.33% |
| 24 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 1.32% |
| 25 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 1.30% |
| 26 | GLENLN.6.125 10.06.28 144A | Glencore Funding LLC 6.125% | 1.29% |
| 27 | SO.4.65 05.16.28 | Georgia Power Company 4.65% | 1.29% |
| 28 | ORCL.4.5 05.06.28 | Oracle Corp. 4.5% | 1.28% |
| 29 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | 1.25% |
| 30 | OKE.5.65 11.01.28 | Oneok Inc. 5.65% | 1.25% |
| 31 | TRGP.5 01.15.28 | Targa Resources Partners LP/Targa Resources Finance Corp. 5% | 1.24% |
| 32 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 1.23% |
| 33 | C.V4.075 04.23.29 | Citigroup Inc. 4.075% | 1.20% |
| 34 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 1.19% |
| 35 | BDX.4.693 02.13.28 | Becton, Dickinson and Company 4.693% | 1.18% |
| 36 | MS.V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 1.14% |
| 37 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 1.14% |
| 38 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 1.13% |
| 39 | SO.4.85 06.15.28 | Southern Co. 4.85% | 1.10% |
| 40 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 1.08% |
| 41 | PCG.3.75 07.01.28 | Pacific Gas and Electric Company 3.75% | 1.08% |
| 42 | INTU.5.125 09.15.28 | Intuit Inc 5.125% | 1.08% |
| 43 | SRE.4.95 08.15.28 | San Diego Gas & Electric Company 4.95% | 1.03% |
| 44 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.02% |
| 45 | BAX.2.272 12.01.28 | Baxter International, Inc. 2.272% | 1.00% |
| 46 | TTEFP.3.883 10.11.28 | TotalEnergies Capital S.A. 3.883% | 0.98% |
| 47 | SCHW.3.2 01.25.28 | The Charles Schwab Corporation 3.2% | 0.93% |
| 48 | EXC.5.15 03.15.28 | Exelon Corp. 5.15% | 0.92% |
| 49 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.91% |
| 50 | SYK.4.85 12.08.28 | Stryker Corporation 4.85% | 0.89% |
As of Jun 26, 2025