SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.08
0.00 (-0.02%)
Oct 8, 2025, 4:00 PM EDT - Market closed
MYCH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375% | 2.64% |
| 2 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 2.45% |
| 3 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.92% |
| 4 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.89% |
| 5 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 1.76% |
| 6 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 1.71% |
| 7 | TOYOTA.5.118 07.13.28 | Toyota Motor Corp. 5.118% | 1.70% |
| 8 | EXR.5.7 04.01.28 | Extra Space Storage LP 5.7% | 1.64% |
| 9 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 1.61% |
| 10 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 1.59% |
| 11 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.50% |
| 12 | PM.5.25 09.07.28 | Philip Morris International Inc. 5.25% | 1.49% |
| 13 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 1.48% |
| 14 | AZN.4.875 03.03.28 | AstraZeneca Finance LLC 4.875% | 1.45% |
| 15 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 1.44% |
| 16 | BA.3.45 11.01.28 | The Boeing Company 3.45% | 1.39% |
| 17 | LNC.3.8 03.01.28 | Lincoln National Corp. 3.8% | 1.38% |
| 18 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 1.26% |
| 19 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | 1.25% |
| 20 | BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | 1.24% |
| 21 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 1.23% |
| 22 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.22% |
| 23 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 1.20% |
| 24 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 1.19% |
| 25 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 1.17% |
As of Oct 3, 2025