SPDR SSgA My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
25.32
0.00 (-0.02%)
Oct 27, 2025, 4:00 PM EDT - Market closed

MYCK Holdings List

No.SymbolName WeightShares
1ABBV.4.95 03.15.31ABBVIE INC SR UNSECURED 03/31 4.952.47%150,000
2n/aIBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.752.44%150,000
3n/aPHILIP MORRIS INTL INC SR UNSECURED 02/31 5.1252.14%130,000
4EXR.5.9 01.15.31EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.92.11%125,000
5MU.5.3 01.15.31MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.32.06%125,000
6T.2.75 06.01.31AT+T INC SR UNSECURED 06/31 2.752.04%140,000
7GM.5.6 06.18.31GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.61.99%120,000
8TMUS.3.5 04.15.31T MOBILE USA INC COMPANY GUAR 04/31 3.51.82%120,000
9SCHW.2.3 05.13.31CHARLES SCHWAB CORP SR UNSECURED 05/31 2.31.79%125,000
10AMCR.5.8 06.15.31BERRY GLOBAL INC SR SECURED 06/31 5.81.60%95,000
11BRKHEC.5.3 02.15.31PACIFICORP 1ST MORTGAGE 02/31 5.31.48%90,000
12BAC.V2.687 04.22.32BANK OF AMERICA CORP SR UNSECURED 04/32 VAR1.45%100,000
13n/aOCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.1251.34%80,000
14n/aATHENE HOLDING LTD SR UNSECURED 01/31 3.51.28%85,000
15PEG.2.45 11.15.31PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.451.28%90,000
16AJG.2.4 11.09.31ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.41.28%90,000
17TRGP.4.875 02.01.31TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.8751.27%80,000
18JBSSBZ.3.75 12.01.31JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.751.20%80,000
19ARE.3.375 08.15.31ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.3751.19%80,000
20BATSLN.5.834 02.20.31BAT CAPITAL CORP COMPANY GUAR 02/31 5.8341.18%70,000
21n/aSTATE STR INSTL INVT TR1.16%73,410
22CHTR.2.8 04.01.31CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.81.15%80,000
23n/aCHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.31.13%80,000
24n/aBOEING CO/THE SR UNSECURED 05/31 6.3881.12%65,000
25PCG.3.25 06.01.31PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.251.10%75,000
Showing 25 of 115 holdings
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As of Oct 24, 2025