SPDR SSgA My2028 Corporate Bond ETF (MYCH)

NASDAQ: MYCH · Real-Time Price · USD

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24.84

+0.04 (0.16%)

At close: May 23, 2025, 4:00 PM

24.83

-0.02 (-0.06%)

After-hours: May 23, 2025, 4:15 PM EDT

MYCH Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	2.01%	456,000
2	TMUS.4.8 07.15.28	T MOBILE USA INC COMPANY GUAR 07/28 4.8	1.92%	426,000
3	AVGO.4.11 09.15.28	BROADCOM INC COMPANY GUAR 09/28 4.11	1.89%	426,000
4	TOYOTA.5.118 07.13.28	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	1.85%	406,000
5	LHX.4.4 06.15.28 *	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	1.79%	403,000
6	PM.5.25 09.07.28	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	1.73%	377,000
7	JEF.5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	1.73%	376,000
8	CNXC.6.6 08.02.28	CONCENTRIX CORP SR UNSECURED 08/28 6.6	1.59%	338,000
9	JBSSBZ.5.125 02.01.28	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/28 5.125	1.55%	344,000
10	KVUE.5.05 03.22.28	KENVUE INC COMPANY GUAR 03/28 5.05	1.54%	337,000
11	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	1.53%	347,000
12	CHTR.3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	1.51%	346,000
13	LNC.3.8 03.01.28	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	1.51%	345,000
14	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	1.49%	327,000
15	OVV.5.65 05.15.28	OVINTIV INC COMPANY GUAR 05/28 5.65	1.45%	318,000
16	VTRS.4.55 04.15.28	MYLAN INC COMPANY GUAR 04/28 4.55	1.45%	331,000
17	AZN.4.875 03.03.28	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	1.44%	316,000
18	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	1.41%	313,000
19	VZ.4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	1.40%	315,000
20	SLB.4.5 05.15.28 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5	1.40%	313,000
21	MU.5.375 04.15.28	MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375	1.40%	306,000
22	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	1.37%	300,000
23	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	1.37%	309,000
24	SO.4.65 05.16.28	GEORGIA POWER CO SR UNSECURED 05/28 4.65	1.36%	301,000
25	ORCL.4.5 05.06.28	ORACLE CORP SR UNSECURED 05/28 4.5	1.35%	301,000
26	EXR.5.7 04.01.28	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	1.33%	289,000
27	LKQ.5.75 06.15.28	LKQ CORP COMPANY GUAR 06/28 5.75	1.32%	288,000
28	OKE.5.65 11.01.28	ONEOK INC COMPANY GUAR 11/28 5.65	1.32%	286,000
29	TRGP.5 01.15.28	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	1.31%	293,000
30	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.30%	287,000
31	C.V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	1.26%	287,000
32	BPLN.4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	1.25%	282,000
33	BDX.4.693 02.13.28	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	1.24%	276,000
34	MS.V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	1.21%	266,000
35	JPM.V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	1.19%	271,000
36	SO.4.85 06.15.28	SOUTHERN CO SR UNSECURED 06/28 4.85	1.16%	257,000
37	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	1.14%	257,000
38	PCG.3.75 07.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	1.13%	263,000
39	CPB.4.15 03.15.28	THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15	1.10%	249,000
40	SRE.4.95 08.15.28	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	1.08%	238,000
41	AMGN.1.65 08.15.28	AMGEN INC SR UNSECURED 08/28 1.65	1.07%	261,000
42	BA.3.45 11.01.28	BOEING CO SR UNSECURED 11/28 3.45	1.04%	243,000
43	PFE.3.6 09.15.28	PFIZER INC SR UNSECURED 09/28 3.6	1.02%	233,000
44	SCHW.3.2 01.25.28	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2	0.98%	226,000
45	INTU.5.125 09.15.28	INTUIT INC SR UNSECURED 09/28 5.125	0.98%	212,000
46	EXC.5.15 03.15.28	EXELON CORP SR UNSECURED 03/28 5.15	0.97%	214,000
47	TTEFP.3.883 10.11.28	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	0.96%	218,000
48	AMD.4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.94%	209,000
49	SYK.4.85 12.08.28	STRYKER CORP SR UNSECURED 12/28 4.85	0.94%	207,000
50	CAG.4.85 11.01.28	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	0.93%	207,000
51	OXY.6.375 09.01.28	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.92%	200,000
52	STLA.5.35 03.17.28 144A	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35	0.90%	200,000
53	GLENLN.6.125 10.06.28 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125	0.90%	193,000
54	TAISEM.4.125 04.22.29	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	0.88%	200,000
55	EIX.5.25 11.15.28	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	0.83%	189,000
56	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.78%	190,000
57	CDW.4.25 04.01.28	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	0.76%	173,000
58	LLOYDS.4.55 08.16.28	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.76%	170,000
59	EMN.4.5 12.01.28	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	0.75%	168,000
60	ET.6.1 12.01.28	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	0.73%	157,000
61	CNHI.4.55 04.10.28	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55	0.73%	163,000
62	AEP.4.3 12.01.28 J	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	0.71%	160,000
63	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	0.70%	155,000
64	DUK.6 12.01.28 A	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	0.65%	138,000
65	AMH.4.25 02.15.28	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	0.64%	145,000
66	ARE.3.95 01.15.28	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95	0.63%	144,000
67	FRT.5.375 05.01.28	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	0.63%	138,000
68	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.62%	150,000
69	DOW.4.8 11.30.28	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8	0.62%	138,000
70	SW.3.9 06.01.28	WRKCO INC COMPANY GUAR 06/28 3.9	0.57%	130,000
71	BERY.5.5 04.15.28	BERRY GLOBAL INC SR SECURED 04/28 5.5	0.53%	117,000
72	WMB.5.3 08.15.28	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	0.53%	115,000
73	ATH.4.125 01.12.28	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	0.52%	119,000
74	HWM.6.75 01.15.28	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	0.51%	108,000
75	MCK.4.9 07.15.28	MCKESSON CORP SR UNSECURED 07/28 4.9	0.45%	100,000
76	BATSLN.4.448 03.16.28	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	0.45%	100,000
77	LLOYDS.4.375 03.22.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	0.44%	100,000
78	VNT.2.4 04.01.28	VONTIER CORP COMPANY GUAR 04/28 2.4	0.44%	105,000
79	CMCSA.3.15 02.15.28	COMCAST CORP COMPANY GUAR 02/28 3.15	0.44%	101,000
80	ADI.1.7 10.01.28	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	0.43%	105,000
81	CMCSA.7.125 02.15.28	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125	0.43%	90,000
82	n/a	STATE STR INSTL INVT TR	0.42%	93,077
83	GPC.6.5 11.01.28	GENUINE PARTS CO SR UNSECURED 11/28 6.5	0.42%	88,000
84	BK.3 10.30.28 MTN	BANK OF NY MELLON CORP SUBORDINATED 10/28 3	0.41%	97,000
85	PNC.3.25 01.22.28 BKNT	PNC BANK NA SR UNSECURED 01/28 3.25	0.41%	95,000
86	LNT.4.1 09.26.28	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	0.40%	91,000
87	BRKHEC.3.25 04.15.28	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.37%	86,000
88	HD.0.9 03.15.28	HOME DEPOT INC SR UNSECURED 03/28 0.9	0.36%	89,000
89	DVN.5.875 06.15.28	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875	0.36%	80,000
90	PG.3.95 01.26.28	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95	0.36%	80,000
91	PLD.4 09.15.28	PROLOGIS LP SR UNSECURED 09/28 4	0.35%	80,000
92	IR.5.4 08.14.28	INGERSOLL RAND INC SR UNSECURED 08/28 5.4	0.34%	75,000
93	LNC.4.625 05.28.28 144A	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	0.34%	75,000
94	CVX.3.85 01.15.28	CHEVRON USA INC COMPANY GUAR 01/28 3.85	0.33%	75,000
95	AEE.3.8 05.15.28	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8	0.33%	75,000
96	HII.2.043 08.16.28	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	0.31%	75,000
97	LOW.6.875 02.15.28	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875	0.30%	63,000
98	BG.4.1 01.07.28	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	0.28%	63,000
99	AIG.4.2 04.01.28	AMERICAN INTL GROUP SR UNSECURED 04/28 4.2	0.28%	63,000
100	WBD.3.95 03.20.28	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	0.28%	65,000
101	CCI.3.8 02.15.28	CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.26%	60,000
102	STZ.4.65 11.15.28	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	0.24%	53,000
103	FIS.1.65 03.01.28	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	0.24%	57,000
104	AN.3.8 11.15.27	AUTONATION INC COMPANY GUAR 11/27 3.8	0.23%	53,000
105	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.23%	53,000
106	ALLY.2.2 11.02.28	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.23%	56,000
107	TRPCN.4.25 05.15.28	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.22%	49,000
108	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.21%	50,000
109	NRUC.5.05 09.15.28 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	0.18%	40,000
110	DELL.5.25 02.01.28	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25	0.18%	39,000
111	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.15%	33,000
112	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	0.14%	31,000
113	MRVL.4.875 06.22.28 *	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	0.13%	30,000
114	MDLZ.4.125 05.07.28	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125	0.13%	30,000
115	ETR.3.25 04.01.28	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25	0.13%	30,000
116	TOYOTA.5.25 09.11.28 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	0.13%	28,000
117	CMCSA.3.55 05.01.28	COMCAST CORP COMPANY GUAR 05/28 3.55	0.13%	29,000
118	PEG.3.65 09.01.28 MTN	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65	0.12%	28,000
119	CNRCN.6.9 07.15.28	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9	0.12%	25,000
120	RDSALN.3.875 11.13.28	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	0.12%	27,000
121	WSTP.5.535 11.17.28	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535	0.12%	25,000
122	AVY.4.875 12.06.28	AVERY DENNISON CORP SR UNSECURED 12/28 4.875	0.11%	25,000
123	O.4.7 12.15.28	REALTY INCOME CORP SR UNSECURED 12/28 4.7	0.11%	25,000
124	MAA.4.2 06.15.28	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2	0.11%	25,000
125	ROP.4.2 09.15.28	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	0.11%	25,000
126	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.11%	25,000
127	USB.3.9 04.26.28 MTN	US BANCORP SR UNSECURED 04/28 3.9	0.11%	25,000
128	ABT.1.15 01.30.28	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15	0.10%	25,000
129	RF.1.8 08.12.28	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	0.10%	25,000
130	C.6.625 01.15.28	CITIGROUP INC SR UNSECURED 01/28 6.625	0.09%	20,000
131	IFF.4.45 09.26.28	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	0.09%	21,000
132	NTRS.3.65 08.03.28	NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	0.09%	21,000
133	HUBB.3.5 02.15.28	HUBBELL INC SR UNSECURED 02/28 3.5	0.09%	21,000
134	BSX.4 03.01.28	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4	0.09%	20,000
135	KMB.3.95 11.01.28	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	0.09%	20,000
136	KO.1.5 03.05.28	COCA COLA CO/THE SR UNSECURED 03/28 1.5	0.08%	20,000
137	GMT.4.55 11.07.28	GATX CORP SR UNSECURED 11/28 4.55	0.07%	15,000
138	GPN.4.45 06.01.28	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45	0.06%	13,000
139	PRU.3.878 03.27.28 MTN	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878	0.06%	13,000
140	PM.3.125 03.02.28	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	0.05%	11,000
141	RTX.6.7 08.01.28	RTX CORP SR UNSECURED 08/28 6.7	0.05%	10,000
142	FITB.3.95 03.14.28	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95	0.04%	10,000
143	KEY.4.1 04.30.28 MTN	KEYCORP SR UNSECURED 04/28 4.1	0.04%	10,000
144	UDR.3.5 01.15.28 GMTN	UDR INC COMPANY GUAR 01/28 3.5	0.04%	10,000

As of May 22, 2025

Showing 50 of 144

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