SPDR SSgA My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
24.49
+0.04 (0.16%)
May 6, 2025, 4:00 PM EDT - Market closed
MYCJ Holdings List
As of May 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 2.73% |
2 | MU 4.663 02.15.30 | Micron Technology Inc. 4.663% | 2.44% |
3 | ET 6.4 12.01.30 | Energy Transfer LP 6.4% | 2.28% |
4 | AVGO 4.15 11.15.30 | Broadcom Inc 4.15% | 2.19% |
5 | CARR 2.722 02.15.30 | Carrier Global Corporation 2.722% | 2.18% |
6 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 2.16% |
7 | PM 5.5 09.07.30 | Philip Morris International Inc. 5.5% | 2.13% |
8 | UNH 5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 2.07% |
9 | KVUE 5 03.22.30 | Kenvue Inc. 5% | 1.99% |
10 | ABIBB 3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 1.97% |
11 | FANG 5.15 01.30.30 | Diamondback Energy Inc 5.15% | 1.95% |
12 | AMGN 5.25 03.02.30 | Amgen Inc. 5.25% | 1.89% |
13 | NOC 4.4 05.01.30 | Northrop Grumman Corporation 4.4% | 1.74% |
14 | LNC 3.05 01.15.30 | Lincoln National Corp. 3.05% | 1.73% |
15 | USB V5.1 07.23.30 | U.S. Bancorp. 5.1% | 1.71% |
16 | MCD 3.6 07.01.30 MTN | McDonald's Corp. 3.6% | 1.62% |
17 | GS V5.049 07.23.30 | Goldman Sachs Group, Inc. 5.049% | 1.57% |
18 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 1.57% |
19 | JPM V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 1.54% |
20 | TGT 2.35 02.15.30 | Target Corp. 2.35% | 1.54% |
21 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.54% |
22 | BRK 1.85 03.12.30 | Berkshire Hathaway Finance Corporation 1.85% | 1.52% |
23 | TRGP 5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 1.51% |
24 | KHC 3.75 04.01.30 | Kraft Heinz Foods Company 3.75% | 1.43% |
25 | PXD 1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 1.39% |
26 | MS V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 1.32% |
27 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 1.29% |
28 | SANLTD 4.375 06.18.30 | Sands China Ltd. 4.375% | 1.27% |
29 | INTC 5.125 02.10.30 | Intel Corporation 5.125% | 1.26% |
30 | EPD 2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 1.25% |
31 | ARE 4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 1.24% |
32 | C V4.412 03.31.31 | Citigroup Inc. 4.412% | 1.22% |
33 | WBD 3.625 05.15.30 | Discovery Communications, LLC 3.625% | 1.21% |
34 | HON 4.7 02.01.30 | Honeywell International Inc. 4.7% | 1.14% |
35 | GS 3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 1.11% |
36 | HBAN V5.272 01.15.31 | Huntington Bancshares Incorporated 5.272% | 1.04% |
37 | HCA 3.5 09.01.30 | HCA Inc. 3.5% | 1.02% |
38 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.99% |
39 | JEF 4.15 01.23.30 | Jefferies Financial Group Inc 4.15% | 0.96% |
40 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.93% |
41 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.92% |
42 | BATSLN 6.343 08.02.30 | B.A.T. Capital Corporation 6.343% | 0.90% |
43 | ABBV 4.95 03.15.31 | AbbVie Inc. 4.95% | 0.84% |
44 | CDW 5.1 03.01.30 | CDW LLC / CDW Finance Corp 5.1% | 0.75% |
45 | AZO 4 04.15.30 | Autozone, Inc. 4% | 0.73% |
46 | VTRS 2.7 06.22.30 | Viatris Inc 2.7% | 0.70% |
47 | LDOS 4.375 05.15.30 | Leidos Inc 4.375% | 0.70% |
48 | GILD 1.65 10.01.30 | Gilead Sciences Inc. 1.65% | 0.68% |
49 | AMD 2.375 06.01.30 | Xilinx Inc. 2.375% | 0.68% |
50 | OKE 5.8 11.01.30 | Oneok Inc. 5.8% | 0.64% |
As of May 5, 2025