SPDR SSgA My2030 Corporate Bond ETF (MYCJ)

NASDAQ: MYCJ · Real-Time Price · USD

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24.46

-0.10 (-0.39%)

At close: Jun 6, 2025, 4:00 PM

24.46

+0.01 (0.02%)

After-hours: Jun 6, 2025, 4:15 PM EDT

MYCJ Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	F.4 11.13.30	Ford Motor Credit Company LLC 4%	2.54%	450,000
2	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	2.27%	364,000
3	ET.6.4 12.01.30	Energy Transfer LP 6.4%	2.12%	315,000
4	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	2.06%	318,000
5	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	2.03%	329,000
6	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	2.02%	347,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	2.01%	329,000
8	KVUE.5 03.22.30	Kenvue Inc. 5%	2.00%	308,000
9	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	1.97%	300,000
10	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	1.91%	294,000
11	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	1.82%	301,000
12	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	1.81%	283,000
13	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	1.65%	272,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.61%	217,000
15	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	1.61%	258,000
16	NOC.4.4 05.01.30	Northrop Grumman Corporation 4.4%	1.61%	256,000
17	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	1.58%	247,000
18	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	1.48%	260,000
19	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	1.46%	228,000
20	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.43%	228,000
21	TGT.2.35 02.15.30	Target Corp. 2.35%	1.43%	247,000
22	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	1.41%	221,000
23	BRK.1.85 03.12.30	Berkshire Hathaway Finance Corporation 1.85%	1.41%	247,000
24	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	1.33%	219,000
25	LNC.3.05 01.15.30	Lincoln National Corp. 3.05%	1.31%	223,000
26	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.31%	208,000
27	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	1.29%	233,000
28	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	1.23%	205,000
29	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	1.20%	200,000
30	INTC.5.125 02.10.30	Intel Corporation 5.125%	1.17%	183,000
31	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	1.17%	173,000
32	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	1.16%	197,000
33	C.V4.412 03.31.31	Citigroup Inc. 4.412%	1.13%	183,000
34	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	1.13%	201,000
35	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	1.13%	176,000
36	T.4.3 02.15.30	AT&T Inc 4.3%	1.07%	171,000
37	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	1.06%	166,000
38	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	1.03%	169,000
39	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	1.01%	160,000
40	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.94%	160,000
41	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.92%	160,000
42	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.89%	146,000
43	BA.5.15 05.01.30	The Boeing Company 5.15%	0.86%	134,000
44	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.82%	146,000
45	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.80%	130,000
46	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.78%	121,000
47	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.77%	141,000
48	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.74%	116,000
49	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.73%	132,000
50	AZO.4 04.15.30	Autozone, Inc. 4%	0.67%	110,000
51	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.67%	121,000
52	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.66%	119,000
53	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.63%	99,218
54	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.60%	91,000
55	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.59%	98,000
56	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.59%	93,000
57	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.59%	92,000
58	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.57%	98,000
59	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.55%	87,000
60	BPLN.1.749 08.10.30	BP Capital Markets America, Inc. 1.749%	0.55%	100,000
61	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.55%	89,000
62	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.55%	91,000
63	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.54%	93,000
64	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.53%	91,000
65	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.53%	93,000
66	PRU.2.1 03.10.30 MTN	Prudential Financial, Inc. 2.1%	0.52%	91,000
67	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.52%	86,000
68	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.52%	93,000
69	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.51%	89,000
70	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.50%	87,000
71	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.50%	89,000
72	NEM.2.25 10.01.30	Newmont Corporation 2.25%	0.50%	89,000
73	OVV.8.125 09.15.30	Ovintiv Inc 8.125%	0.50%	71,000
74	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.50%	80,000
75	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.49%	80,000
76	ECL.4.8 03.24.30	Ecolab Inc. 4.8%	0.48%	75,000
77	META.4.8 05.15.30	Meta Platforms Inc 4.8%	0.48%	74,000
78	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.47%	82,000
79	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.47%	79,000
80	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.46%	71,000
81	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.46%	73,000
82	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.42%	66,000
83	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.42%	64,000
84	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.42%	71,000
85	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.42%	65,000
86	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.42%	71,000
87	SON.3.125 05.01.30	Sonoco Products Company 3.125%	0.41%	71,000
88	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.39%	73,000
89	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.38%	71,000
90	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.38%	59,000
91	UPS.4.45 04.01.30	United Parcel Service, Inc. 4.45%	0.37%	59,000
92	EMR.1.95 10.15.30	Emerson Electric Co. 1.95%	0.36%	64,000
93	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.36%	55,000
94	AAPL.4.15 05.10.30	Apple Inc. 4.15%	0.35%	55,000
95	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.34%	55,000
96	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.32%	50,000
97	SCHW.4.625 03.22.30	The Charles Schwab Corporation 4.625%	0.32%	50,000
98	KR.2.2 05.01.30	The Kroger Co. 2.2%	0.31%	55,000
99	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.30%	55,000
100	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.29%	46,000
101	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.29%	50,000
102	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.29%	50,000
103	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.29%	46,000
104	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.28%	50,000
105	BAX.3.95 04.01.30	Baxter International, Inc. 3.95%	0.28%	46,000
106	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.28%	46,000
107	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.28%	50,000
108	PGR.3.2 03.26.30	The Progressive Corporation 3.2%	0.28%	46,000
109	FRT.3.5 06.01.30	Federal Realty OP LP 3.5%	0.27%	46,000
110	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.27%	50,000
111	CSX.2.4 02.15.30	CSX Corporation 2.4%	0.27%	46,000
112	SLB.2.65 06.26.30 144A	Schlumberger Holdings Corporation 2.65%	0.26%	46,000
113	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.26%	46,000
114	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.26%	45,000
115	CTVA.2.3 07.15.30	EIDP Inc 2.3%	0.26%	46,000
116	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.26%	46,000
117	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.26%	46,000
118	INTU.1.65 07.15.30	Intuit Inc 1.65%	0.25%	45,000
119	GPC.1.875 11.01.30	Genuine Parts Co 1.875%	0.25%	46,000
120	ONCRTX.2.75 05.15.30	Oncor Electric Delivery Company LLC 2.75%	0.23%	39,000
121	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.22%	35,000
122	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.22%	35,000
123	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.22%	40,000
124	ZBH.3.55 03.20.30	Zimmer Biomet Holdings Inc 3.55%	0.21%	36,000
125	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.19%	32,000
126	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.16%	25,000
127	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.16%	27,000
128	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.16%	25,000
129	AZN.4.9 03.03.30	AstraZeneca Finance LLC 4.9%	0.14%	22,000
130	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.11%	18,000
131	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.11%	18,000
132	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.10%	18,000
133	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.09%	15,000
134	IPG.4.75 03.30.30	The Interpublic Group of Companies, Inc. 4.75%	0.07%	11,000
135	PARA.7.875 07.30.30	Paramount Global 7.875%	0.06%	9,000

As of Jun 5, 2025

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