SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.16
0.00 (0.00%)
At close: Sep 16, 2025, 4:00 PM EDT
25.16
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:15 PM EDT
MYCH Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MU.5.375 04.15.28 | MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 | 2.64% |
2 | KVUE.5.05 03.22.28 | KENVUE INC COMPANY GUAR 03/28 5.05 | 2.46% |
3 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.89% |
4 | TMUS.4.8 07.15.28 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 1.76% |
5 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.71% |
6 | TOYOTA.5.118 07.13.28 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 1.71% |
7 | EXR.5.7 04.01.28 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 1.65% |
8 | JPM.V4.005 04.23.29 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 1.61% |
9 | JEF.5.875 07.21.28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 1.59% |
10 | AVGO.4.11 09.15.28 | BROADCOM INC COMPANY GUAR 09/28 4.11 | 1.55% |
11 | CHTR.3.75 02.15.28 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.50% |
12 | PM.5.25 09.07.28 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 1.49% |
13 | HCA.5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 1.48% |
14 | AZN.4.875 03.03.28 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 1.45% |
15 | CNXC.6.6 08.02.28 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 1.45% |
16 | BA.3.45 11.01.28 | BOEING CO SR UNSECURED 11/28 3.45 | 1.39% |
17 | LNC.3.8 03.01.28 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 1.38% |
18 | WFC.4.15 01.24.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.26% |
19 | LKQ.5.75 06.15.28 | LKQ CORP COMPANY GUAR 06/28 5.75 | 1.25% |
20 | BATSLN.4.448 03.16.28 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 1.24% |
21 | CPB.4.15 03.15.28 | THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 | 1.23% |
22 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.22% |
23 | VTRS.4.55 04.15.28 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.19% |
24 | OVV.5.65 05.15.28 | OVINTIV INC COMPANY GUAR 05/28 5.65 | 1.19% |
25 | BPLN.4.234 11.06.28 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 1.17% |
As of Sep 15, 2025