SPDR SSGA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.59
-0.07 (-0.26%)
Dec 18, 2024, 2:43 PM EST - Market open
MYCH Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V5.202 04.25.29 | BANK OF AMERICA CORP 5.202 04/25/2029 | 4.14% |
| 2 | DB V5.706 02.08.28 | DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028 | 3.16% |
| 3 | VZ 4.329 09.21.28 | VERIZON COMMUNICATIONS INC 4.329 09/21/2028 | 3.04% |
| 4 | JPM V4.005 04.23.29 | JPMORGAN CHASE BANK NA 4.005 04/23/2029 | 2.99% |
| 5 | C V4.075 04.23.29 | CITIGROUP INC 4.075 04/23/2029 | 2.48% |
| 6 | MS V5.164 04.20.29 MTN | MORGAN STANLEY 5.164 04/20/2029 | 2.22% |
| 7 | JEF 5.875 07.21.28 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | 2.14% |
| 8 | GLENLN 6.125 10.06.28 144A | GLENCORE FUNDING LLC 6.125 10/06/2028 | 2.14% |
| 9 | TOYOTA 5.118 07.13.28 | TOYOTA MTR CORP 5.118 07/13/2028 | 2.11% |
| 10 | HCA 5.625 09.01.28 | HCA-THE HEALTHCARE CO 5.625 09/01/2028 | 2.11% |
| 11 | PM 5.25 09.07.28 | PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028 | 2.10% |
| 12 | AZN 4.875 03.03.28 | ASTRAZENECA FINANCE LLC 4.875 03/03/2028 | 2.09% |
| 13 | MU 5.375 04.15.28 | MICRON TECHNOLOGY INC 5.375 04/15/2028 | 2.08% |
| 14 | TMUS 4.8 07.15.28 | T-MOBILE USA INC 4.8 07/15/2028 | 2.08% |
| 15 | ORCL 4.5 05.06.28 | ORACLE CORPORATION 4.5 05/06/2028 | 2.03% |
| 16 | AVGO 4.11 09.15.28 | BROADCOM INC 4.11 09/15/2028 | 2.02% |
| 17 | WFC 4.15 01.24.29 MTN | WELLS FARGO & COMPANY 4.15 01/24/2029 | 2.01% |
| 18 | GS V4.223 05.01.29 | GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029 | 1.99% |
| 19 | CHTR 3.75 02.15.28 | CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028 | 1.98% |
| 20 | BDX 4.693 02.13.28 | BECTON DICKINSON AND COMPANY 4.693 02/13/2028 | 1.65% |
| 21 | AMH 4.25 02.15.28 | AMERICAN HOMES 4 RENT LP 4.25 02/15/2028 | 1.52% |
| 22 | ARE 3.95 01.15.28 | ALEXANDRIA REAL EST EQ INC 3.95 01/15/2028 | 1.52% |
| 23 | LOW 6.875 02.15.28 | LOWES COMPANIES INC 6.875 02/15/2028 | 1.10% |
| 24 | HWM 6.75 01.15.28 | HOWMET AEROSPACE INC 6.75 01/15/2028 | 1.09% |
| 25 | GPC 6.5 11.01.28 | GENUINE PARTS CO 6.5 11/01/2028 | 1.07% |
| 26 | OXY 6.375 09.01.28 | OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028 | 1.06% |
| 27 | DUK 6 12.01.28 A | DUKE ENERGY CAROLINAS LLC 6 12/01/2028 | 1.06% |
| 28 | ET 6.1 12.01.28 | ENERGY TRANSFER LP 6.25 12/01/2028 | 1.06% |
| 29 | IR 5.4 08.14.28 | INGERSOLL RAND INC 5.4 08/14/2028 | 1.05% |
| 30 | EXR 5.7 04.01.28 | EXTRA SPACE STORAGE LP 5.7 04/01/2028 | 1.05% |
| 31 | OKE 5.65 11.01.28 | ONEOK INC 5.65 11/01/2028 | 1.04% |
| 32 | KVUE 5.05 03.22.28 | KENVUE INC 5.05 03/22/2028 | 1.04% |
| 33 | BERY 5.5 04.15.28 | BERRY GLOBAL INC 5.5 04/15/2028 | 1.03% |
| 34 | SRE 4.95 08.15.28 | SAN DIEGO GAS & ELECTRIC CO 4.95 08/15/2028 | 1.03% |
| 35 | EXC 5.15 03.15.28 | EXELON CORPORATION 5.15 03/15/2028 | 1.03% |
| 36 | OVV 5.65 05.15.28 | OVINTIV INC 5.65 05/15/2028 | 1.03% |
| 37 | FRT 5.375 05.01.28 | FEDERAL REALTY OP LP 5.375 05/01/2028 | 1.03% |
| 38 | LKQ 5.75 06.15.28 | LKQ CORP 5.75 06/15/2028 | 1.03% |
| 39 | TRGP 5 01.15.28 | TARGA RESOURCES PARTNERS LP 5 01/15/2028 | 1.03% |
| 40 | JBSSBZ 5.125 02.01.28 | JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028 | 1.03% |
| 41 | INTC 4.875 02.10.28 | INTEL CORP 4.875 02/10/2028 | 1.02% |
| 42 | EIX 5.25 11.15.28 | EDISON INTL 5.25 11/15/2028 | 1.02% |
| 43 | SO 4.85 06.15.28 | SOUTHERN COMPANY (THE) 4.85 06/15/2028 | 1.02% |
| 44 | CAG 4.85 11.01.28 | CONAGRA BRANDS INC 4.85 11/01/2028 | 1.01% |
| 45 | SO 4.65 05.16.28 | GEORGIA POWER COMPANY 4.65 05/16/2028 | 1.01% |
| 46 | DOW 4.8 11.30.28 | DOW CHEMICAL CO 4.8 11/30/2028 | 1.01% |
| 47 | SLB 4.5 05.15.28 | SCHLUMBERGER INVESTMENT SA 4.5 05/15/2028 | 1.01% |
| 48 | CNHI 4.55 04.10.28 | CNH INDUSTRIAL CAPITAL LLC 4.55 04/10/2028 | 1.01% |
| 49 | STZ 4.65 11.15.28 | CONSTELLATION BRANDS INC 4.65 11/15/2028 | 1.01% |
| 50 | LNG 4.625 10.15.28 | CHENIERE ENERGY INC 4.625 10/15/2028 | 1.01% |
As of Dec 19, 2024