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
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO 5.05 07.12.29 | BROADCOM INC SR UNSECURED 07/29 5.05 | 1.79% |
2 | HD 4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.65% |
3 | ABBV 4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.51% |
4 | TMUS 3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.40% |
5 | T 4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.21% |
6 | CMCSA 4.55 01.15.29 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 1.18% |
7 | BA 6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.13% |
8 | CDNS 4.3 09.10.29 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 1.08% |
9 | HCA 4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | 1.08% |
10 | TAISEM 4.125 04.22.29 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.07% |
11 | BSX 4 03.01.29 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4 | 1.06% |
12 | DE 4.85 06.11.29 MTN | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 1.06% |
13 | TRGP 6.875 01.15.29 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | 1.04% |
14 | F 5.113 05.03.29 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 1.03% |
15 | GM 5.55 07.15.29 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 1.03% |
16 | GEHC 4.8 08.14.29 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 1.03% |
17 | GPC 4.95 08.15.29 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 1.02% |
18 | PM 5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.02% |
19 | PEP 2.625 07.29.29 | PEPSICO INC SR UNSECURED 07/29 2.625 | 1.02% |
20 | VRSK 4.125 03.15.29 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.01% |
21 | LOW 3.65 04.05.29 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.99% |
22 | FANG 3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.99% |
23 | BPLN 4.97 10.17.29 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.99% |
24 | CSCO 4.85 02.26.29 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.97% |
25 | AMT 3.8 08.15.29 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.96% |
26 | RSG 4.875 04.01.29 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.96% |
27 | DUK 4.85 01.05.29 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.96% |
28 | AJG 4.85 12.15.29 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.94% |
29 | CAH 5 11.15.29 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.93% |
30 | DOV 2.95 11.04.29 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.90% |
31 | CB 4.65 08.15.29 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.88% |
32 | VZ 4.016 12.03.29 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.86% |
33 | DB V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.86% |
34 | ABIBB 4.75 01.23.29 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.85% |
35 | IR 5.176 06.15.29 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.83% |
36 | AEP 5.2 01.15.29 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.83% |
37 | GLENLN 5.371 04.04.29 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 0.82% |
38 | TOYOTA 4.45 06.29.29 MTN | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.82% |
39 | MBGGR 5.1 11.15.29 144A | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1 | 0.82% |
40 | CNP 5.4 06.01.29 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.80% |
41 | HON 4.875 09.01.29 | HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875 | 0.80% |
42 | NXPI 4.3 06.18.29 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | 0.79% |
43 | PFG 3.7 05.15.29 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.78% |
44 | JPM V3.702 05.06.30 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.78% |
45 | CVX 3.25 10.15.29 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.78% |
46 | FI 3.5 07.01.29 | FISERV INC SR UNSECURED 07/29 3.5 | 0.77% |
47 | BDX 5.081 06.07.29 | BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | 0.77% |
48 | ALLE 3.5 10.01.29 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.77% |
49 | SUMIBK 3.04 07.16.29 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.76% |
50 | INTC 4 08.05.29 | INTEL CORP SR UNSECURED 08/29 4 | 0.74% |
As of May 2, 2025