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.SymbolName WeightShares
1MU.5.375 04.15.28MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.3752.64%706,000
2KVUE.5.05 03.22.28KENVUE INC COMPANY GUAR 03/28 5.052.46%662,000
3CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.31.89%521,000
4TMUS.4.8 07.15.28T MOBILE USA INC COMPANY GUAR 07/28 4.81.76%476,000
5LHX.4.4 06.15.28 *L3HARRIS TECH INC SR UNSECURED 06/28 4.41.71%468,000
6TOYOTA.5.118 07.13.28TOYOTA MOTOR CORP SR UNSECURED 07/28 5.1181.71%456,000
7EXR.5.7 04.01.28EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.71.65%439,000
8JPM.V4.005 04.23.29JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR1.61%446,000
9JEF.5.875 07.21.28JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8751.59%421,000
10AVGO.4.11 09.15.28BROADCOM INC COMPANY GUAR 09/28 4.111.55%426,000
11CHTR.3.75 02.15.28CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.751.50%421,000
12PM.5.25 09.07.28PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.251.49%397,000
13HCA.5.625 09.01.28HCA INC COMPANY GUAR 09/28 5.6251.48%395,000
14AZN.4.875 03.03.28ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.8751.45%391,000
15CNXC.6.6 08.02.28CONCENTRIX CORP SR UNSECURED 08/28 6.61.45%378,000
16BA.3.45 11.01.28BOEING CO SR UNSECURED 11/28 3.451.39%393,000
17LNC.3.8 03.01.28LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.81.38%385,000
18WFC.4.15 01.24.29 MTNWELLS FARGO + COMPANY SR UNSECURED 01/29 4.151.26%347,000
19LKQ.5.75 06.15.28LKQ CORP COMPANY GUAR 06/28 5.751.25%333,000
20BATSLN.4.448 03.16.28BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4481.24%340,000
21CPB.4.15 03.15.28THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.151.23%339,000
22BAC.V5.202 04.25.29BANK OF AMERICA CORP SR UNSECURED 04/29 VAR1.22%327,000
23VTRS.4.55 04.15.28MYLAN INC COMPANY GUAR 04/28 4.551.19%331,000
24OVV.5.65 05.15.28OVINTIV INC COMPANY GUAR 05/28 5.651.19%318,000
25BPLN.4.234 11.06.28BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2341.17%322,000
Showing 25 of 145 holdings
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As of Sep 15, 2025