SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.63
+0.01 (0.04%)
May 5, 2025, 2:46 PM EDT - Market open

MYCI Holdings List

May 2, 2025
No.SymbolName WeightShares
1AVGO 5.05 07.12.29BROADCOM INC SR UNSECURED 07/29 5.051.79%325,000
2HD 4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.65%300,000
3ABBV 4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.51%275,000
4TMUS 3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.40%271,000
5T 4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.21%225,000
6CMCSA 4.55 01.15.29COMCAST CORP COMPANY GUAR 01/29 4.551.18%217,000
7BA 6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.13%200,000
8CDNS 4.3 09.10.29CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.31.08%200,000
9HCA 4.125 06.15.29HCA INC COMPANY GUAR 06/29 4.1251.08%205,000
10TAISEM 4.125 04.22.29TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.07%200,000
11BSX 4 03.01.29BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 41.06%200,000
12DE 4.85 06.11.29 MTNJOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.851.06%191,000
13TRGP 6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8751.04%188,000
14F 5.113 05.03.29FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1131.03%200,000
15GM 5.55 07.15.29GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.551.03%190,000
16GEHC 4.8 08.14.29GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.81.03%190,000
17GPC 4.95 08.15.29GENUINE PARTS CO SR UNSECURED 08/29 4.951.02%188,000
18PM 5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6251.02%180,000
19PEP 2.625 07.29.29PEPSICO INC SR UNSECURED 07/29 2.6251.02%200,000
20VRSK 4.125 03.15.29VERISK ANALYTICS INC SR UNSECURED 03/29 4.1251.01%190,000
21LOW 3.65 04.05.29LOWE S COS INC SR UNSECURED 04/29 3.650.99%190,000
22FANG 3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.50.99%195,000
23BPLN 4.97 10.17.29BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.970.99%180,000
24CSCO 4.85 02.26.29CISCO SYSTEMS INC SR UNSECURED 02/29 4.850.97%175,000
25AMT 3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.80.96%185,000
26RSG 4.875 04.01.29REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8750.96%175,000
27DUK 4.85 01.05.29DUKE ENERGY CORP SR UNSECURED 01/29 4.850.96%175,000
28AJG 4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.850.94%172,000
29CAH 5 11.15.29CARDINAL HEALTH INC SR UNSECURED 11/29 50.93%170,000
30DOV 2.95 11.04.29DOVER CORP SR UNSECURED 11/29 2.950.90%180,000
31CB 4.65 08.15.29CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.650.88%161,000
32VZ 4.016 12.03.29VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0160.86%163,000
33DB V6.819 11.20.29DEUTSCHE BANK NY 11/29 VAR0.86%150,000
34ABIBB 4.75 01.23.29ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.750.85%155,000
35IR 5.176 06.15.29INGERSOLL RAND INC SR UNSECURED 06/29 5.1760.83%152,000
36AEP 5.2 01.15.29AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.20.83%150,000
37GLENLN 5.371 04.04.29 144AGLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.3710.82%150,000
38TOYOTA 4.45 06.29.29 MTNTOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.450.82%152,000
39MBGGR 5.1 11.15.29 144AMERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.10.82%150,000
40CNP 5.4 06.01.29CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.40.80%145,000
41HON 4.875 09.01.29HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.8750.80%145,000
42NXPI 4.3 06.18.29NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.30.79%150,000
43PFG 3.7 05.15.29PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.70.78%150,000
44JPM V3.702 05.06.30JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR0.78%150,000
45CVX 3.25 10.15.29CHEVRON USA INC COMPANY GUAR 10/29 3.250.78%150,000
46FI 3.5 07.01.29FISERV INC SR UNSECURED 07/29 3.50.77%150,000
47BDX 5.081 06.07.29BECTON DICKINSON + CO COMPANY GUAR 06/29 5.0810.77%140,000
48ALLE 3.5 10.01.29ALLEGION PLC COMPANY GUAR 10/29 3.50.77%150,000
49SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.040.76%150,000
50INTC 4 08.05.29INTEL CORP SR UNSECURED 08/29 40.74%142,000
As of May 2, 2025
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