SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.14
-0.01 (-0.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed

MYCH Holdings List

No.SymbolName WeightShares
1MU.5.375 04.15.28Micron Technology Inc. 5.375%2.80%706,000
2KVUE.5.05 03.22.28Kenvue Inc. 5.05%2.61%662,000
3TMUS.4.8 07.15.28T-Mobile USA, Inc. 4.8%1.87%476,000
4CVS.4.3 03.25.28CVS Health Corp 4.3%1.85%481,000
5TOYOTA.5.118 07.13.28Toyota Motor Corp. 5.118%1.81%456,000
6EXR.5.7 04.01.28Extra Space Storage LP 5.7%1.75%439,000
7JPM.V4.005 04.23.29JPMorgan Chase & Co. 4.005%1.71%446,000
8LHX.4.4 06.15.28 *L3 Harris Technologies Inc 4.4%1.66%428,000
9AVGO.4.11 09.15.28Broadcom Inc 4.11%1.64%426,000
10AZN.4.875 03.03.28AstraZeneca Finance LLC 4.875%1.54%391,000
11JEF.5.875 07.21.28Jefferies Financial Group Inc 5.875%1.51%376,000
12BA.3.45 11.01.28The Boeing Company 3.45%1.48%393,000
13HCA.5.625 09.01.28HCA Inc. 5.625%1.41%355,000
14CHTR.3.75 02.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi1.41%371,000
15CNXC.6.6 08.02.28Concentrix Corp. 6.6%1.38%338,000
16WFC.4.15 01.24.29 MTNWells Fargo & Co. 4.15%1.34%347,000
17LNC.3.8 03.01.28Lincoln National Corp. 3.8%1.31%345,000
18CPB.4.15 03.15.28The Campbells Co. 4.15%1.30%339,000
19PM.5.25 09.07.28Philip Morris International Inc. 5.25%1.30%327,000
20BAC.V5.202 04.25.29Bank of America Corp. 5.202%1.29%327,000
21VTRS.4.55 04.15.28Mylan Inc 4.55%1.27%331,000
22OVV.5.65 05.15.28Ovintiv Inc 5.65%1.26%318,000
23OKE.5.65 11.01.28Oneok Inc. 5.65%1.24%311,000
24SLB.4.5 05.15.28 144ASchlumberger Holdings Corporation 4.5%1.21%313,000
25GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%1.19%309,000
As of Sep 11, 2025
Showing 25 of 144 holdings
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