SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.17
-0.01 (-0.02%)
Oct 27, 2025, 4:00 PM EDT - Market closed

MYCI Holdings List

No.SymbolName WeightShares
1PM.5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252.16%540,000
2n/aSTATE STR INSTL INVT TR2.12%558,908
3TRGP.6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8752.05%533,000
4TOL.3.8 11.01.29TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.81.86%500,000
5T.4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.60%420,000
6ABBV.4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.45%374,000
7BA.6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.40%348,000
8GPC.4.95 08.15.29GENUINE PARTS CO SR UNSECURED 08/29 4.951.39%358,000
9AMT.3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.81.27%340,000
10HD.4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.25%320,000
11n/aVERISK ANALYTICS INC SR UNSECURED 03/29 4.1251.18%310,000
12TMUS.3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.17%316,000
13n/aTSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.14%300,000
14AMH.4.9 02.15.29AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.91.12%290,000
15FANG.3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.51.05%285,000
16HCA.4.125 06.15.29HCA INC COMPANY GUAR 06/29 4.1251.04%275,000
17n/aDOVER CORP SR UNSECURED 11/29 2.951.01%280,000
18BATSLN.5.931 02.02.29BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9310.98%246,000
19DUK.4.85 01.05.29DUKE ENERGY CORP SR UNSECURED 01/29 4.850.97%250,000
20n/aNUTRIEN LTD SR UNSECURED 04/29 4.20.96%253,000
21n/aVISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.30.95%250,000
22AJG.4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.850.94%242,000
23BMY.3.4 07.26.29BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.40.91%245,000
24n/aPUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.20.90%230,000
25TMO.5 01.31.29THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 50.88%225,000
Showing 25 of 162 holdings
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As of Oct 24, 2025