SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.96
+0.02 (0.06%)
At close: Jul 25, 2025, 4:00 PM
24.96
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT

MYCH Holdings List

No.SymbolName WeightShares
1MU.5.375 04.15.28MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.3752.77%706,000
2KVUE.5.05 03.22.28KENVUE INC COMPANY GUAR 03/28 5.052.58%662,000
3TMUS.4.8 07.15.28T MOBILE USA INC COMPANY GUAR 07/28 4.81.84%476,000
4CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.31.83%481,000
5TOYOTA.5.118 07.13.28TOYOTA MOTOR CORP SR UNSECURED 07/28 5.1181.79%456,000
6EXR.5.7 04.01.28EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.71.73%439,000
7LHX.4.4 06.15.28 *L3HARRIS TECH INC SR UNSECURED 06/28 4.41.63%428,000
8AVGO.4.11 09.15.28BROADCOM INC COMPANY GUAR 09/28 4.111.61%426,000
9AZN.4.875 03.03.28ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.8751.52%391,000
10JEF.5.875 07.21.28JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8751.49%376,000
11BA.3.45 11.01.28BOEING CO SR UNSECURED 11/28 3.451.45%393,000
12JPM.V4.005 04.23.29JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR1.40%371,000
13HCA.5.625 09.01.28HCA INC COMPANY GUAR 09/28 5.6251.39%355,000
14CHTR.3.75 02.15.28CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.751.39%371,000
15CNXC.6.6 08.02.28CONCENTRIX CORP SR UNSECURED 08/28 6.61.35%338,000
16WFC.4.15 01.24.29 MTNWELLS FARGO + COMPANY SR UNSECURED 01/29 4.151.31%347,000
17LNC.3.8 03.01.28LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.81.29%345,000
18CPB.4.15 03.15.28THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.151.29%339,000
19PM.5.25 09.07.28PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.251.28%327,000
20BAC.V5.202 04.25.29BANK OF AMERICA CORP SR UNSECURED 04/29 VAR1.27%327,000
21VTRS.4.55 04.15.28MYLAN INC COMPANY GUAR 04/28 4.551.25%331,000
22OVV.5.65 05.15.28OVINTIV INC COMPANY GUAR 05/28 5.651.25%318,000
23OKE.5.65 11.01.28ONEOK INC COMPANY GUAR 11/28 5.651.23%311,000
24SLB.4.5 05.15.28 144ASCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.51.20%313,000
25GS.V4.223 05.01.29GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR1.17%309,000
As of Jul 24, 2025
Showing 25 of 147
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