SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.01
+0.01 (0.02%)
Dec 2, 2025, 11:15 AM EST - Market open

MYCI Holdings List

No.SymbolName WeightShares
1n/aSTATE STR INSTL INVT TR2.18%570,828
2PM.5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252.16%540,000
3TRGP.6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8752.06%533,000
4TOL.3.8 11.01.29TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.81.87%500,000
5T.4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.61%420,000
6ABBV.4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.46%374,000
7BA.6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.41%348,000
8AMT.3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.81.27%340,000
9HD.4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.25%320,000
10VRSK.4.125 03.15.29VERISK ANALYTICS INC SR UNSECURED 03/29 4.1251.18%310,000
11TMUS.3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.17%316,000
12TAISEM.4.125 04.22.29TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.15%300,000
13AMH.4.9 02.15.29AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.91.12%290,000
14FANG.3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.51.05%285,000
15HCA.4.125 06.15.29HCA INC COMPANY GUAR 06/29 4.1251.04%275,000
16DOV.2.95 11.04.29DOVER CORP SR UNSECURED 11/29 2.951.02%280,000
17BATSLN.5.931 02.02.29BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9310.98%246,000
18DUK.4.85 01.05.29DUKE ENERGY CORP SR UNSECURED 01/29 4.850.97%250,000
19NTRCN.4.2 04.01.29NUTRIEN LTD SR UNSECURED 04/29 4.20.96%253,000
20VST.4.3 10.15.28 144AVISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.30.95%250,000
21AJG.4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.850.94%242,000
22PEG.5.2 04.01.29PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.20.90%230,000
23TMO.5 01.31.29THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 50.88%225,000
24LOW.3.65 04.05.29LOWE S COS INC SR UNSECURED 04/29 3.650.88%235,000
25BK.3.85 04.26.29 MTNBANK OF NY MELLON CORP SR UNSECURED 04/29 3.850.88%230,000
Showing 25 of 162 holdings
Subscribe to see the full list
As of Dec 1, 2025