SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.16
-0.02 (-0.06%)
Oct 23, 2025, 4:00 PM EDT - Market closed

MYCH Holdings List

No.SymbolName WeightShares
1MU.5.375 04.15.28MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.3752.53%706,000
2KVUE.5.05 03.22.28KENVUE INC COMPANY GUAR 03/28 5.052.34%662,000
3CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.31.90%546,000
4n/aT MOBILE USA INC COMPANY GUAR 07/28 4.81.68%476,000
5LHX.4.4 06.15.28 *L3HARRIS TECH INC SR UNSECURED 06/28 4.41.63%468,000
6TOYOTA.5.118 07.13.28TOYOTA MOTOR CORP SR UNSECURED 07/28 5.1181.63%456,000
7EXR.5.7 04.01.28EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.71.57%439,000
8JPM.V4.005 04.23.29JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR1.54%446,000
9CHTR.3.75 02.15.28CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.751.52%446,000
10JEF.5.875 07.21.28JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8751.51%421,000
11n/aBOEING CO SR UNSECURED 11/28 3.451.50%443,000
12HCA.5.625 09.01.28HCA INC COMPANY GUAR 09/28 5.6251.50%420,000
13PM.5.25 09.07.28PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.251.42%397,000
14AZN.4.875 03.03.28ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.8751.39%391,000
15SANLTD.5.4 08.08.28SANDS CHINA LTD SR UNSECURED 08/28 5.41.38%390,000
16CNXC.6.6 08.02.28CONCENTRIX CORP SR UNSECURED 08/28 6.61.37%378,000
17LNC.3.8 03.01.28LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.81.32%385,000
18BPLN.4.234 11.06.28BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2341.21%347,000
19OKE.5.65 11.01.28ONEOK INC COMPANY GUAR 11/28 5.651.21%336,000
20WFC.4.15 01.24.29 MTNWELLS FARGO + COMPANY SR UNSECURED 01/29 4.151.20%347,000
21LKQ.5.75 06.15.28LKQ CORP COMPANY GUAR 06/28 5.751.19%333,000
22BATSLN.4.448 03.16.28BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4481.19%340,000
23CPB.4.15 03.15.28THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.151.17%339,000
24BAC.V5.202 04.25.29BANK OF AMERICA CORP SR UNSECURED 04/29 VAR1.16%327,000
25PCG.3.75 07.01.28PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.751.15%338,000
Showing 25 of 147 holdings
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As of Oct 22, 2025