SPDR SSgA My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.44
+0.07 (0.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCJ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 2.81% |
| 2 | PM 5.5 09.07.30 | Philip Morris International Inc. 5.5% | 2.56% |
| 3 | ET 6.4 12.01.30 | Energy Transfer LP 6.4% | 2.52% |
| 4 | MU 4.663 02.15.30 | Micron Technology Inc. 4.663% | 2.44% |
| 5 | AVGO 4.15 11.15.30 | Broadcom Inc 4.15% | 2.38% |
| 6 | CARR 2.722 02.15.30 | Carrier Global Corporation 2.722% | 2.37% |
| 7 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.36% |
| 8 | UNH 5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 2.26% |
| 9 | KVUE 5 03.22.30 | Kenvue Inc. 5% | 2.16% |
| 10 | FANG 5.15 01.30.30 | Diamondback Energy Inc 5.15% | 2.15% |
| 11 | ABIBB 3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 2.14% |
| 12 | AMGN 5.25 03.02.30 | Amgen Inc. 5.25% | 2.06% |
| 13 | NOC 4.4 05.01.30 | Northrop Grumman Corporation 4.4% | 1.89% |
| 14 | LNC 3.05 01.15.30 | Lincoln National Corp. 3.05% | 1.89% |
| 15 | USB V5.1 07.23.30 | U.S. Bancorp. 5.1% | 1.87% |
| 16 | KHC 3.75 04.01.30 | Kraft Heinz Foods Company 3.75% | 1.77% |
| 17 | MCD 3.6 07.01.30 MTN | McDonald's Corp. 3.6% | 1.76% |
| 18 | GS V5.049 07.23.30 | Goldman Sachs Group, Inc. 5.049% | 1.73% |
| 19 | EPD 2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.70% |
| 20 | JPM V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 1.69% |
| 21 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.69% |
| 22 | TRGP 5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 1.69% |
| 23 | TGT 2.35 02.15.30 | Target Corp. 2.35% | 1.67% |
| 24 | BRK 1.85 03.12.30 | Berkshire Hathaway Finance Corporation 1.85% | 1.64% |
| 25 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 1.53% |
| 26 | PXD 1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.51% |
| 27 | MS V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 1.46% |
| 28 | INTC 5.125 02.10.30 | Intel Corporation 5.125% | 1.38% |
| 29 | ARE 4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 1.37% |
| 30 | WBD 3.625 05.15.30 | Discovery Communications, LLC 3.625% | 1.37% |
| 31 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 1.34% |
| 32 | C V4.412 03.31.31 | Citigroup Inc. 4.412% | 1.34% |
| 33 | SANLTD 4.375 06.18.30 | Sands China Ltd. 4.375% | 1.30% |
| 34 | GS 3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 1.21% |
| 35 | HBAN V5.272 01.15.31 | Huntington Bancshares Incorporated 5.272% | 1.14% |
| 36 | HCA 3.5 09.01.30 | HCA Inc. 3.5% | 1.11% |
| 37 | T 4.3 02.15.30 | AT&T Inc 4.3% | 1.08% |
| 38 | JEF 4.15 01.23.30 | Jefferies Financial Group Inc 4.15% | 1.06% |
| 39 | CCI 3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.95% |
| 40 | CDW 5.1 03.01.30 | CDW LLC / CDW Finance Corp 5.1% | 0.82% |
| 41 | AZO 4 04.15.30 | Autozone, Inc. 4% | 0.79% |
| 42 | VTRS 2.7 06.22.30 | Viatris Inc 2.7% | 0.78% |
| 43 | LDOS 4.375 05.15.30 | Leidos Inc 4.375% | 0.77% |
| 44 | AMD 2.375 06.01.30 | Xilinx Inc. 2.375% | 0.73% |
| 45 | OKE 5.8 11.01.30 | Oneok Inc. 5.8% | 0.71% |
| 46 | PFE 4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.69% |
| 47 | HON 4.7 02.01.30 | Honeywell International Inc. 4.7% | 0.69% |
| 48 | ORCL 4.65 05.06.30 | Oracle Corp. 4.65% | 0.65% |
| 49 | BPLN 1.749 08.10.30 | BP Capital Markets America, Inc. 1.749% | 0.65% |
| 50 | ED 3.35 04.01.30 20A | Consolidated Edison Company of New York, Inc. 3.35% | 0.65% |
As of Feb 20, 2025