SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.03
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market open

MYCI Holdings List

No.SymbolName WeightShares
1PM.5.625 11.17.29Philip Morris International Inc. 5.625%2.16%540,000
2TRGP.6.875 01.15.29Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%2.06%533,000
3n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl1.97%520,088
4TOL.3.8 11.01.29Toll Brothers Finance Corp. 3.8%1.86%500,000
5T.4.35 03.01.29AT&T Inc 4.35%1.60%420,000
6ABBV.4.8 03.15.29AbbVie Inc. 4.8%1.45%374,000
7BA.6.298 05.01.29The Boeing Company 6.298%1.40%348,000
8GPC.4.95 08.15.29Genuine Parts Co 4.95%1.39%358,000
9AMT.3.8 08.15.29American Tower Corporation 3.8%1.27%340,000
10HD.4.75 06.25.29Home Depot Inc. 4.75%1.25%320,000
11VRSK.4.125 03.15.29Verisk Analytics, Inc. 4.125%1.18%310,000
12TMUS.3.375 04.15.29T-Mobile USA, Inc. 3.375%1.17%316,000
13TAISEM.4.125 04.22.29Tsmc Arizona Corp. 4.125%1.14%300,000
14AMH.4.9 02.15.29American Homes 4 Rent L P 4.9%1.12%290,000
15MU.6.75 11.01.29Micron Technology Inc. 6.75%1.12%270,000
16FANG.3.5 12.01.29Diamondback Energy Inc 3.5%1.05%285,000
17HCA.4.125 06.15.29HCA Inc. 4.125%1.04%275,000
18DOV.2.95 11.04.29Dover Corporation 2.95%1.01%280,000
19BATSLN.5.931 02.02.29B.A.T. International Finance PLC 5.931%0.98%246,000
20CMCSA.4.55 01.15.29Comcast Corporation 4.55%0.97%252,000
21DUK.4.85 01.05.29Duke Energy Corp 4.85%0.97%250,000
22NTRCN.4.2 04.01.29Nutrien Ltd 4.2%0.96%253,000
23VST.4.3 10.15.28 144AVISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.30.95%250,000
24AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.94%242,000
25BMY.3.4 07.26.29Bristol-Myers Squibb Company 3.4%0.91%245,000
Showing 25 of 161 holdings
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As of Oct 3, 2025