SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.71
+0.05 (0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCH Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V5.202 04.25.29 | Bank of America Corp. 5.202% | 2.67% |
| 2 | JEF 5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 2.63% |
| 3 | TOYOTA 5.118 07.13.28 | Toyota Motor Corp. 5.118% | 2.61% |
| 4 | TMUS 4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 2.57% |
| 5 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 2.31% |
| 6 | WFC 4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 2.15% |
| 7 | SLB 4.5 05.15.28 | Schlumberger Investment SA 4.5% | 2.13% |
| 8 | LNC 3.8 03.01.28 | Lincoln National Corp. 3.8% | 2.12% |
| 9 | LHX 4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 2.11% |
| 10 | BPLN 4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 2.10% |
| 11 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 2.10% |
| 12 | KVUE 5.05 03.22.28 | Kenvue Inc. 5.05% | 2.09% |
| 13 | MS V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 2.00% |
| 14 | HCA 5.625 09.01.28 | HCA Inc. 5.625% | 1.93% |
| 15 | PM 5.25 09.07.28 | Philip Morris International Inc. 5.25% | 1.92% |
| 16 | C V4.075 04.23.29 | Citigroup Inc. 4.075% | 1.92% |
| 17 | ORCL 4.5 05.06.28 | Oracle Corp. 4.5% | 1.88% |
| 18 | GS V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 1.86% |
| 19 | AVGO 4.11 09.15.28 | Broadcom Inc 4.11% | 1.85% |
| 20 | INTC 4.875 02.10.28 | Intel Corporation 4.875% | 1.83% |
| 21 | CHTR 3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.82% |
| 22 | BDX 4.693 02.13.28 | Becton, Dickinson and Company 4.693% | 1.71% |
| 23 | DB V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 1.70% |
| 24 | JPM V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 1.64% |
| 25 | MU 5.375 04.15.28 | Micron Technology Inc. 5.375% | 1.57% |
| 26 | EXR 5.7 04.01.28 | Extra Space Storage LP 5.7% | 1.49% |
| 27 | OKE 5.65 11.01.28 | Oneok Inc. 5.65% | 1.49% |
| 28 | LKQ 5.75 06.15.28 | LKQ Corporation 5.75% | 1.48% |
| 29 | OVV 5.65 05.15.28 | Ovintiv Inc 5.65% | 1.48% |
| 30 | EXC 5.15 03.15.28 | Exelon Corporation 5.15% | 1.47% |
| 31 | JBSSBZ 5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 1.46% |
| 32 | TRGP 5 01.15.28 | Targa Resources Partners LP/Targa Resources Finance Corp. 5% | 1.45% |
| 33 | SO 4.65 05.16.28 | Georgia Power Company 4.65% | 1.45% |
| 34 | CPB 4.15 03.15.28 | The Campbells Co. 4.15% | 1.43% |
| 35 | TTEFP 3.883 10.11.28 | TotalEnergies Capital S.A. 3.883% | 1.42% |
| 36 | PFE 3.6 09.15.28 | Pfizer Inc. 3.6% | 1.41% |
| 37 | PCG 3.75 07.01.28 | Pacific Gas and Electric Company 3.75% | 1.38% |
| 38 | GLENLN 6.125 10.06.28 144A | Glencore Funding LLC 6.125% | 1.37% |
| 39 | CNXC 6.6 08.02.28 | Concentrix Corp. 6.6% | 1.30% |
| 40 | VTRS 4.55 04.15.28 | Mylan Inc 4.55% | 1.25% |
| 41 | SO 4.85 06.15.28 | Southern Co. 4.85% | 1.25% |
| 42 | CAG 4.85 11.01.28 | Conagra Brands Inc 4.85% | 1.23% |
| 43 | LNG 4.625 10.15.28 | Cheniere Energy Inc 4.625% | 1.22% |
| 44 | AMGN 1.65 08.15.28 | Amgen Inc. 1.65% | 1.21% |
| 45 | BAX 2.272 12.01.28 | Baxter International, Inc. 2.272% | 1.18% |
| 46 | OXY 6.375 09.01.28 | Occidental Petroleum Corporation 6.375% | 1.15% |
| 47 | SCHW 3.2 01.25.28 | The Charles Schwab Corporation 3.2% | 1.15% |
| 48 | FIS 1.65 03.01.28 | Fidelity National Information Services Inc 1.65% | 1.13% |
| 49 | SRE 4.95 08.15.28 | San Diego Gas & Electric Company 4.95% | 1.12% |
| 50 | DOW 4.8 11.30.28 | Dow Chemical Co. (The) 4.8% | 1.11% |
As of Feb 20, 2025