SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.70
-0.05 (-0.22%)
Jun 13, 2025, 4:00 PM - Market closed
MYCI Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 1.94% |
2 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 1.70% |
3 | HD.4.75 06.25.29 | Home Depot Inc. 4.75% | 1.56% |
4 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.34% |
5 | TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | 1.31% |
6 | T.4.35 03.01.29 | AT&T Inc 4.35% | 1.29% |
7 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 1.26% |
8 | CMCSA.4.55 01.15.29 | Comcast Corporation 4.55% | 1.17% |
9 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 1.13% |
10 | LOW.3.65 04.05.29 | Lowes Companies, Inc. 3.65% | 1.10% |
11 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 1.07% |
12 | BSX.4 03.01.29 | Boston Scientific Corporation 4% | 1.07% |
13 | PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | 1.06% |
14 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 1.06% |
15 | CDNS.4.3 09.10.29 | Cadence Design Systems, Inc. 4.3% | 1.05% |
16 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 1.05% |
17 | TRGP.6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | 1.02% |
18 | VRSK.4.125 03.15.29 | Verisk Analytics, Inc. 4.125% | 1.00% |
19 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 0.95% |
20 | DE.4.85 06.11.29 MTN | John Deere Capital Corp. 4.85% | 0.94% |
21 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.93% |
22 | GM.5.55 07.15.29 | General Motors Financial Company Inc 5.55% | 0.92% |
23 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 0.92% |
24 | EMN.5 08.01.29 | Eastman Chemical Company 5% | 0.92% |
25 | CB.4.65 08.15.29 | Chubb INA Holdings Inc 4.65% | 0.91% |
26 | PEP.2.625 07.29.29 | Pepsico Inc 2.625% | 0.90% |
27 | DOV.2.95 11.04.29 | Dover Corporation 2.95% | 0.90% |
28 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 0.89% |
29 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.86% |
30 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.86% |
31 | DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 0.85% |
32 | EXC.5.15 03.15.29 | Exelon Corp. 5.15% | 0.83% |
33 | TSN.4.35 03.01.29 | Tyson Foods, Inc. 4.35% | 0.83% |
34 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 0.83% |
35 | TOYOTA.4.45 06.29.29 MTN | Toyota Motor Credit Corp. 4.45% | 0.83% |
36 | CAH.5 11.15.29 | Cardinal Health, Inc. 5% | 0.83% |
37 | PFG.3.7 05.15.29 | Principal Financial Group Inc. 3.7% | 0.82% |
38 | HON.4.875 09.01.29 | Honeywell International Inc. 4.875% | 0.81% |
39 | NTRCN.4.2 04.01.29 | Nutrien Ltd 4.2% | 0.81% |
40 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | 0.79% |
41 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.78% |
42 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.77% |
43 | CNP.5.4 06.01.29 | Centerpoint Energy Inc 5.4% | 0.77% |
44 | DB.V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | 0.77% |
45 | PEG.5.2 04.01.29 | Public Service Enterprise Group Incorporated 5.2% | 0.76% |
46 | BK.3.85 04.26.29 MTN | The Bank of New York Mellon Corp. 3.85% | 0.76% |
47 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.76% |
48 | IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | 0.75% |
49 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company 3.4% | 0.74% |
50 | AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | 0.74% |
51 | GLENLN.5.371 04.04.29 144A | Glencore Funding LLC 5.371% | 0.74% |
52 | BRKHEC.5.1 02.15.29 | PacifiCorp. 5.1% | 0.73% |
53 | MBGGR.5.1 11.15.29 144A | Mercedes-Benz Finance North America LLC 5.1% | 0.73% |
54 | SO.5.5 03.15.29 | Southern Co. 5.5% | 0.72% |
55 | TMO.5 01.31.29 | Thermo Fisher Scientific Inc 5% | 0.71% |
56 | ARCC.5.95 07.15.29 | Ares Capital Corp. 5.95% | 0.71% |
57 | NXPI.4.3 06.18.29 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.71% |
58 | MTNA.4.25 07.16.29 | ArcelorMittal S.A. 4.25% | 0.71% |
59 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.70% |
60 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. 3.702% | 0.70% |
61 | MMC.4.375 03.15.29 | Marsh & McLennan Companies, Inc. 4.375% | 0.70% |
62 | CVX.3.25 10.15.29 | Chevron USA Inc 3.25% | 0.69% |
63 | ALLE.3.5 10.01.29 | Allegion PLC 3.5% | 0.69% |
64 | BDX.5.081 06.07.29 | Becton, Dickinson and Company 5.081% | 0.68% |
65 | CP.2.875 11.15.29 | Canadian Pacific Railway Company 2.875% | 0.67% |
66 | INTC.4 08.05.29 | Intel Corporation 4% | 0.66% |
67 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.66% |
68 | AMGN.4.05 08.18.29 | Amgen Inc. 4.05% | 0.66% |
69 | DOW.7.375 11.01.29 | Dow Chemical Co. (The) 7.375% | 0.66% |
70 | LOW.6.5 03.15.29 | Lowes Companies, Inc. 6.5% | 0.64% |
71 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 0.64% |
72 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.64% |
73 | MU.6.75 11.01.29 | Micron Technology Inc. 6.75% | 0.62% |
74 | RSG.5 11.15.29 | Republic Services, Inc. 5% | 0.61% |
75 | AON.5.15 03.01.29 | Aon North America Inc. 5.15% | 0.61% |
76 | CMS.4.6 05.30.29 | Consumers Energy Company 4.6% | 0.61% |
77 | IBM.4.6 02.05.29 | IBM International Capital Pte. Ltd. 4.6% | 0.60% |
78 | OKE.4.35 03.15.29 | Oneok Inc. 4.35% | 0.59% |
79 | USB.3 07.30.29 DMTN | U.S. Bancorp. 3% | 0.59% |
80 | TTEFP.3.455 02.19.29 | TotalEnergies Capital International S.A. 3.455% | 0.59% |
81 | GILD.4.8 11.15.29 | Gilead Sciences Inc. 4.8% | 0.57% |
82 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 0.57% |
83 | CQP.4.5 10.01.29 | Cheniere Energy Partners Lp 4.5% | 0.57% |
84 | DTE.5.1 03.01.29 | DTE Energy Co. 5.1% | 0.56% |
85 | REG.2.95 09.15.29 | Regency Centers, L.P. 2.95% | 0.54% |
86 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 0.54% |
87 | TMUS.4.85 01.15.29 | T-Mobile USA, Inc. 4.85% | 0.53% |
88 | MRK.3.4 03.07.29 | Merck & Co., Inc 3.4% | 0.51% |
89 | BPLN.4.868 11.25.29 | BP Capital Markets America, Inc. 4.868% | 0.51% |
90 | EPR.3.75 08.15.29 | EPR Properties 3.75% | 0.50% |
91 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.775% | 0.50% |
92 | FSK.6.875 08.15.29 | FS KKR Capital Corp 6.875% | 0.49% |
93 | CVS.5.4 06.01.29 | CVS Health Corp 5.4% | 0.49% |
94 | VZ.3.875 02.08.29 | Verizon Communications Inc. 3.875% | 0.49% |
95 | ALL.5.05 06.24.29 | The Allstate Corporation 5.05% | 0.49% |
96 | BPLN.4.97 10.17.29 | BP Capital Markets America, Inc. 4.97% | 0.49% |
97 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.49% |
98 | C.V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.49% |
99 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.49% |
100 | NOC.4.6 02.01.29 | Northrop Grumman Corporation 4.6% | 0.48% |
101 | BWA.4.95 08.15.29 | BorgWarner Inc. 4.95% | 0.48% |
102 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.48% |
103 | OXY.5.2 08.01.29 | Occidental Petroleum Corp. 5.2% | 0.48% |
104 | GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | 0.47% |
105 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.47% |
106 | AMZN.3.45 04.13.29 | Amazon.com, Inc. 3.45% | 0.47% |
107 | PCG.5.55 05.15.29 | Pacific Gas and Electric Company 5.55% | 0.46% |
108 | TOL.3.8 11.01.29 | Toll Brothers Finance Corp. 3.8% | 0.46% |
109 | DTE.3.4 06.15.29 C | DTE Energy Co. 3.4% | 0.46% |
110 | HCA.3.375 03.15.29 | HCA Inc. 3.375% | 0.46% |
111 | OKE.3.4 09.01.29 | Oneok Inc. 3.4% | 0.46% |
112 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.45% |
113 | AAPL.2.2 09.11.29 | Apple Inc. 2.2% | 0.45% |
114 | UPS.3.4 03.15.29 | United Parcel Service, Inc. 3.4% | 0.44% |
115 | CPB.5.2 03.21.29 | The Campbells Co. 5.2% | 0.44% |
116 | EPD.3.125 07.31.29 | Enterprise Products Operating LLC 3.125% | 0.41% |
117 | GOOGL.4 05.15.30 | Alphabet Inc. 4% | 0.41% |
118 | JBSSBZ.3 02.02.29 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.39% |
119 | BRO.4.5 03.15.29 | Brown & Brown Inc 4.5% | 0.38% |
120 | ORCL.6.15 11.09.29 | Oracle Corp. 6.15% | 0.38% |
121 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.37% |
122 | MS.V5.173 01.16.30 | Morgan Stanley 5.173% | 0.37% |
123 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | 0.37% |
124 | EIX.5.15 06.01.29 | Southern California Edison Company 5.15% | 0.36% |
125 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.36% |
126 | ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | 0.36% |
127 | ARE.4.5 07.30.29 | Alexandria Real Estate Equities, Inc. 4.5% | 0.36% |
128 | ESS.4 03.01.29 | Essex Portfolio Lp 4% | 0.35% |
129 | ENBCN.5.3 04.05.29 | Enbridge Inc. 5.3% | 0.34% |
130 | AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | 0.34% |
131 | ETR.4 03.30.29 | Entergy Texas Inc 4% | 0.33% |
132 | UNP.3.7 03.01.29 | Union Pacific Corporation 3.7% | 0.33% |
133 | CRBG.3.85 04.05.29 | Corebridge Financial Inc. 3.85% | 0.33% |
134 | ADBE.4.8 04.04.29 | Adobe Inc 4.8% | 0.32% |
135 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.32% |
136 | CNHI.5.1 04.20.29 | CNH Industrial Capital LLC 5.1% | 0.32% |
137 | RPRX.5.15 09.02.29 | Royalty Pharma PLC 5.15% | 0.32% |
138 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.31% |
139 | ROP.4.5 10.15.29 | Roper Technologies Inc 4.5% | 0.31% |
140 | PARA.4.2 06.01.29 | Paramount Global 4.2% | 0.30% |
141 | AEE.5 01.15.29 | Ameren Corp. 5% | 0.29% |
142 | WBD.4.054 03.15.29 | WarnerMedia Holdings Inc. 4.054% | 0.29% |
143 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 0.27% |
144 | BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia 5.45% | 0.25% |
145 | ACT.6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.25% |
146 | AEP.5.45 05.15.29 | AEP Texas Inc 5.45% | 0.25% |
147 | TTWO.5.4 06.12.29 | Take-Two Interactive Software Inc. 5.4% | 0.25% |
148 | LVS.6 08.15.29 | Las Vegas Sands Corp 6% | 0.24% |
149 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 0.24% |
150 | BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | 0.24% |
151 | FCX.5.25 09.01.29 | Freeport-McMoRan Inc. 5.25% | 0.24% |
152 | SW.4.9 03.15.29 | WRKCO Inc 4.9% | 0.24% |
153 | CNQCN.5 12.15.29 144A | Canadian Natural Resources Limited 5% | 0.24% |
154 | EIX.5.45 06.15.29 | Edison International 5.45% | 0.24% |
155 | EXR.4 06.15.29 | Extra Space Storage LP 4% | 0.23% |
156 | HIG.2.8 08.19.29 | The Hartford Insurance Group Inc. 2.8% | 0.22% |
157 | HST.3.375 12.15.29 H | Host Hotels & Resorts, L.P. 3.375% | 0.22% |
158 | SO.2.65 09.15.29 B | Georgia Power Company 2.65% | 0.22% |
159 | APD.4.6 02.08.29 | Air Products & Chemicals, Inc. 4.6% | 0.22% |
160 | CDP.2 01.15.29 | Corporate Office Properties LP 2% | 0.22% |
161 | SCHW.4 02.01.29 | The Charles Schwab Corporation 4% | 0.21% |
162 | CAT.2.6 09.19.29 | Caterpillar Inc 2.6% | 0.06% |
As of Jun 12, 2025