SPDR SSgA My2032 Corporate Bond ETF (MYCL)
NASDAQ: MYCL · Real-Time Price · USD
24.25
+0.07 (0.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO 4.3 11.15.32 | Broadcom Inc 4.3% | 3.17% |
| 2 | PM 5.75 11.17.32 | Philip Morris International Inc. 5.75% | 2.26% |
| 3 | AMZN 4.7 12.01.32 | Amazon.com, Inc. 4.7% | 2.17% |
| 4 | F 6.1 08.19.32 | Ford Motor Company 6.1% | 2.15% |
| 5 | AMD 3.924 06.01.32 | Advanced Micro Devices, Inc. 3.924% | 2.04% |
| 6 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 1.94% |
| 7 | TMUS 2.7 03.15.32 | T-Mobile USA, Inc. 2.7% | 1.86% |
| 8 | JBSSBZ 3 05.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 1.85% |
| 9 | DKS 3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 1.84% |
| 10 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 1.82% |
| 11 | CHD 5.6 11.15.32 | Church & Dwight Co Inc. 5.6% | 1.81% |
| 12 | T 2.25 02.01.32 | AT&T Inc 2.25% | 1.81% |
| 13 | ORCL 6.25 11.09.32 | Oracle Corp. 6.25% | 1.78% |
| 14 | AEP 4.7 05.15.32 | AEP Texas Inc 4.7% | 1.69% |
| 15 | BDX 4.298 08.22.32 | Becton, Dickinson and Company 4.298% | 1.66% |
| 16 | AMT 4.05 03.15.32 | American Tower Corporation 4.05% | 1.64% |
| 17 | C V4.91 05.24.33 | Citigroup Inc. 4.91% | 1.63% |
| 18 | CRBG 3.9 04.05.32 | Corebridge Financial Inc. 3.9% | 1.61% |
| 19 | DUK 4.5 08.15.32 | Duke Energy Corp 4.5% | 1.60% |
| 20 | CHTR 4.4 04.01.33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.58% |
| 21 | AL 2.875 01.15.32 MTN | Air Lease Corporation 2.875% | 1.51% |
| 22 | EXC 3.35 03.15.32 | Exelon Corporation 3.35% | 1.49% |
| 23 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 1.48% |
| 24 | GS V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 1.46% |
| 25 | MS V2.943 01.21.33 | Morgan Stanley 2.943% | 1.45% |
| 26 | MTNA 6.8 11.29.32 | ArcelorMittal S.A. 6.8% | 1.44% |
| 27 | GPC 2.75 02.01.32 | Genuine Parts Co 2.75% | 1.42% |
| 28 | MU 2.703 04.15.32 | Micron Technology Inc. 2.703% | 1.42% |
| 29 | SO 5.7 10.15.32 | Southern Co. 5.7% | 1.38% |
| 30 | EIX 5.95 11.01.32 | Southern California Edison Company 5.95% | 1.36% |
| 31 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.31% |
| 32 | OKE 6.1 11.15.32 | Oneok Inc. 6.1% | 1.31% |
| 33 | CNP 4.45 10.01.32 ai. | Centerpoint Energy Houston Electric LLC 4.45% | 1.28% |
| 34 | GM 5.6 10.15.32 | General Motors Company 5.6% | 1.26% |
| 35 | JPM V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 1.21% |
| 36 | BAC V4.571 04.27.33 | Bank of America Corp. 4.571% | 1.20% |
| 37 | LNC 3.4 03.01.32 | Lincoln National Corp. 3.4% | 1.18% |
| 38 | TTWO 4 04.14.32 | Take-Two Interactive Software Inc. 4% | 1.17% |
| 39 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 1.17% |
| 40 | SON 2.85 02.01.32 | Sonoco Products Company 2.85% | 1.15% |
| 41 | SPG 2.65 02.01.32 | Simon Property Group LP 2.65% | 1.15% |
| 42 | FLS 2.8 01.15.32 | Flowserve Corporation 2.8% | 1.14% |
| 43 | ZTS 5.6 11.16.32 | Zoetis Inc. 5.6% | 1.12% |
| 44 | DTE 3 03.01.32 A | DTE Electric Co. 3% | 1.11% |
| 45 | EXR 2.35 03.15.32 | Extra Space Storage LP 2.35% | 1.11% |
| 46 | PEP 3.9 07.18.32 | Pepsico Inc 3.9% | 1.10% |
| 47 | STZ 4.75 05.09.32 | Constellation Brands, Inc. 4.75% | 1.09% |
| 48 | LOW 3.75 04.01.32 | Lowes Companies, Inc. 3.75% | 1.08% |
| 49 | OXY 5.375 01.01.32 | Occidental Petroleum Corporation 5.375% | 1.08% |
| 50 | UNH 4.2 05.15.32 | UnitedHealth Group Inc. 4.2% | 1.03% |
As of Feb 20, 2025