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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM.5.625 11.17.29 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 2.16% |
| 2 | n/a | STATE STR INSTL INVT TR | 2.12% |
| 3 | TRGP.6.875 01.15.29 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | 2.05% |
| 4 | TOL.3.8 11.01.29 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.86% |
| 5 | T.4.35 03.01.29 | AT+T INC SR UNSECURED 03/29 4.35 | 1.60% |
| 6 | ABBV.4.8 03.15.29 | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.45% |
| 7 | BA.6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.40% |
| 8 | GPC.4.95 08.15.29 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 1.39% |
| 9 | AMT.3.8 08.15.29 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 1.27% |
| 10 | HD.4.75 06.25.29 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.25% |
| 11 | n/a | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.18% |
| 12 | TMUS.3.375 04.15.29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.17% |
| 13 | n/a | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 1.14% |
| 14 | AMH.4.9 02.15.29 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 1.12% |
| 15 | FANG.3.5 12.01.29 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 1.05% |
| 16 | HCA.4.125 06.15.29 | HCA INC COMPANY GUAR 06/29 4.125 | 1.04% |
| 17 | n/a | DOVER CORP SR UNSECURED 11/29 2.95 | 1.01% |
| 18 | BATSLN.5.931 02.02.29 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.98% |
| 19 | DUK.4.85 01.05.29 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.97% |
| 20 | n/a | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.96% |
| 21 | n/a | VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3 | 0.95% |
| 22 | AJG.4.85 12.15.29 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.94% |
| 23 | BMY.3.4 07.26.29 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.91% |
| 24 | n/a | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.90% |
| 25 | TMO.5 01.31.29 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.88% |
As of Oct 24, 2025