SPDR SSgA My2032 Corporate Bond ETF (MYCL)
NASDAQ: MYCL · Real-Time Price · USD
24.17
-0.21 (-0.85%)
May 1, 2025, 4:00 PM EDT - Market closed

MYCL Holdings List

May 5, 2025
No.SymbolName WeightShares
1AVGO 4.3 11.15.32Broadcom Inc 4.3%3.18%200,000
2PM 5.75 11.17.32Philip Morris International Inc. 5.75%2.27%130,000
3AMZN 4.7 12.01.32Amazon.com, Inc. 4.7%2.19%130,000
4F 6.1 08.19.32Ford Motor Company 6.1%2.07%130,000
5AMD 3.924 06.01.32Advanced Micro Devices Inc. 3.924%2.05%130,000
6TMUS 2.7 03.15.32T-Mobile USA, Inc. 2.7%1.88%130,000
7JBSSBZ 3 05.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%1.86%130,000
8VZ 2.355 03.15.32Verizon Communications Inc. 2.355%1.84%130,000
9WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%1.84%130,000
10T 2.25 02.01.32AT&T Inc 2.25%1.84%130,000
11DKS 3.15 01.15.32Dick's Sporting Goods, Inc. 3.15%1.82%125,000
12CHD 5.6 11.15.32Church & Dwight Co Inc. 5.6%1.82%105,000
13ORCL 6.25 11.09.32Oracle Corp. 6.25%1.78%100,000
14AEP 4.7 05.15.32AEP Texas Inc 4.7%1.69%105,000
15BDX 4.298 08.22.32Becton, Dickinson and Company 4.298%1.66%105,000
16AMT 4.05 03.15.32American Tower Corporation 4.05%1.65%105,000
17C V4.91 05.24.33Citigroup Inc. 4.91%1.63%100,000
18DUK 4.5 08.15.32Duke Energy Corp 4.5%1.61%100,000
19CRBG 3.9 04.05.32Corebridge Financial Inc. 3.9%1.60%105,000
20CHTR 4.4 04.01.33Charter Communications Operating, LLC/Charter Communications Operating Capi1.58%105,000
21AL 2.875 01.15.32 MTNAir Lease Corporation 2.875%1.52%105,000
22EXC 3.35 03.15.32Exelon Corp. 3.35%1.50%100,000
23WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%1.49%100,000
24GS V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%1.47%100,000
25MTNA 6.8 11.29.32ArcelorMittal S.A. 6.8%1.43%80,000
26GPC 2.75 02.01.32Genuine Parts Co 2.75%1.42%100,000
27MU 2.703 04.15.32Micron Technology Inc. 2.703%1.41%100,000
28SO 5.7 10.15.32Southern Co. 5.7%1.38%80,000
29EIX 5.95 11.01.32Southern California Edison Company 5.95%1.35%80,000
30CNP 4.45 10.01.32 ai.Centerpoint Energy Houston Electric LLC 4.45%1.29%80,000
31OKE 6.1 11.15.32Oneok Inc. 6.1%1.29%75,000
32GM 5.6 10.15.32General Motors Company 5.6%1.23%75,000
33JPM V4.586 04.26.33JPMorgan Chase & Co. 4.586%1.22%75,000
34BAC V4.571 04.27.33Bank of America Corp. 4.571%1.21%75,000
35LNC 3.4 03.01.32Lincoln National Corp. 3.4%1.18%80,000
36TTWO 4 04.14.32Take-Two Interactive Software Inc. 4%1.16%75,000
37CQP 3.25 01.31.32Cheniere Energy Partners Lp 3.25%1.16%80,000
38SPG 2.65 02.01.32Simon Property Group LP 2.65%1.16%80,000
39SON 2.85 02.01.32Sonoco Products Company 2.85%1.15%80,000
40ZTS 5.6 11.16.32Zoetis Inc. 5.6%1.13%65,000
41FLS 2.8 01.15.32Flowserve Corporation 2.8%1.12%80,000
42PEP 3.9 07.18.32Pepsico Inc 3.9%1.12%70,000
43DTE 3 03.01.32 ADTE Electric Co. 3%1.11%75,000
44EXR 2.35 03.15.32Extra Space Storage LP 2.35%1.11%80,000
45STZ 4.75 05.09.32Constellation Brands, Inc. 4.75%1.10%67,000
46MS V2.943 01.21.33Morgan Stanley 2.943%1.09%75,000
47LOW 3.75 04.01.32Lowes Companies, Inc. 3.75%1.08%70,000
48UNH 4.2 05.15.32UnitedHealth Group Inc. 4.2%1.04%65,000
49OXY 5.375 01.01.32Occidental Petroleum Corp. 5.375%1.03%65,000
50PGR 6.25 12.01.32The Progressive Corporation 6.25%0.90%50,000
As of May 5, 2025
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