SPDR SSgA My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.87
-0.03 (-0.10%)
At close: Jul 15, 2025, 4:00 PM
24.87
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
MYCH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.4.8 07.15.28 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 1.93% |
| 2 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.92% |
| 3 | MU.5.375 04.15.28 | MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 | 1.88% |
| 4 | n/a | STATE STR INSTL INVT TR | 1.82% |
| 5 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.72% |
| 6 | AVGO.4.11 09.15.28 | BROADCOM INC COMPANY GUAR 09/28 4.11 | 1.70% |
| 7 | TOYOTA.5.118 07.13.28 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 1.67% |
| 8 | AZN.4.875 03.03.28 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 1.60% |
| 9 | JEF.5.875 07.21.28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 1.56% |
| 10 | BA.3.45 11.01.28 | BOEING CO SR UNSECURED 11/28 3.45 | 1.52% |
| 11 | KVUE.5.05 03.22.28 | KENVUE INC COMPANY GUAR 03/28 5.05 | 1.49% |
| 12 | HCA.5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 1.46% |
| 13 | CHTR.3.75 02.15.28 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.46% |
| 14 | CNXC.6.6 08.02.28 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 1.42% |
| 15 | EXR.5.7 04.01.28 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 1.40% |
| 16 | WFC.4.15 01.24.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.38% |
| 17 | LNC.3.8 03.01.28 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 1.36% |
| 18 | CPB.4.15 03.15.28 | THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 | 1.35% |
| 19 | PM.5.25 09.07.28 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 1.35% |
| 20 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.34% |
| 21 | VTRS.4.55 04.15.28 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.31% |
| 22 | OVV.5.65 05.15.28 | OVINTIV INC COMPANY GUAR 05/28 5.65 | 1.31% |
| 23 | OKE.5.65 11.01.28 | ONEOK INC COMPANY GUAR 11/28 5.65 | 1.29% |
| 24 | SLB.4.5 05.15.28 144A | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | 1.26% |
| 25 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 1.23% |
As of Jul 14, 2025