SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.05
+0.03 (0.12%)
Dec 24, 2025, 4:00 PM EST - Market closed
MYCH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KVUE.5.05 03.22.28 | KENVUE INC COMPANY GUAR 03/28 5.05 | 2.39% |
| 2 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.99% |
| 3 | TMUS.4.8 07.15.28 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 1.78% |
| 4 | HCA.5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 1.65% |
| 5 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.64% |
| 6 | TOYOTA.5.118 07.13.28 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 1.56% |
| 7 | CHTR.3.75 02.15.28 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.56% |
| 8 | JEF.5.875 07.21.28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 1.56% |
| 9 | BA.3.45 11.01.28 | BOEING CO SR UNSECURED 11/28 3.45 | 1.54% |
| 10 | PM.5.25 09.07.28 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 1.54% |
| 11 | EXR.5.7 04.01.28 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 1.51% |
| 12 | AZN.4.875 03.03.28 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 1.50% |
| 13 | JPM.V4.005 04.23.29 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 1.48% |
| 14 | DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | 1.48% |
| 15 | BATSLN.4.448 03.16.28 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 1.43% |
| 16 | GLENLN.6.125 10.06.28 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 1.37% |
| 17 | LNC.3.8 03.01.28 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 1.34% |
| 18 | SANLTD.5.4 08.08.28 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 1.32% |
| 19 | CNXC.6.6 08.02.28 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 1.30% |
| 20 | LKQ.5.75 06.15.28 | LKQ CORP COMPANY GUAR 06/28 5.75 | 1.25% |
| 21 | PCG.3.75 07.01.28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 1.21% |
| 22 | CPB.4.15 03.15.28 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 1.20% |
| 23 | OVV.5.65 05.15.28 | OVINTIV INC COMPANY GUAR 05/28 5.65 | 1.19% |
| 24 | BPLN.4.234 11.06.28 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 1.16% |
| 25 | OKE.5.65 11.01.28 | ONEOK INC COMPANY GUAR 11/28 5.65 | 1.16% |
As of Dec 23, 2025