SPDR SSgA My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
24.63
0.00 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed

MYCM Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1PM.5.375 02.15.33Philip Morris International Inc. 5.375%2.46%145,000
2DUK.5.875 11.15.33Duke Energy Florida LLC 5.875%2.45%140,000
3NGGLN.5.809 06.12.33National Grid PLC 5.809%2.42%140,000
4MU.5.875 09.15.33Micron Technology Inc. 5.875%2.40%140,000
5EXC.5.3 03.15.33Exelon Corp. 5.3%2.35%140,000
6CRBG.6.05 09.15.33Corebridge Financial Inc. 6.05%2.07%120,000
7OKE.6.05 09.01.33Oneok Inc. 6.05%1.89%110,000
8VALEBZ.6.125 06.12.33Vale Overseas Limited 6.125%1.88%110,000
9BPLN.4.893 09.11.33BP Capital Markets America, Inc. 4.893%1.80%110,000
10APO.6.375 11.15.33Apollo Global Management Inc 6.375%1.79%100,000
11MRK.6.5 12.01.33Merck & Co., Inc 6.5%1.77%95,000
12SO.5.2 06.15.33Southern Co. 5.2%1.75%105,000
13LDOS.5.75 03.15.33Leidos Inc 5.75%1.71%100,000
14DTE.5.2 04.01.33DTE Electric Co. 5.2%1.69%100,000
15JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%1.69%100,000
16AMGN.5.25 03.02.33Amgen Inc. 5.25%1.68%100,000
17BAC.V5.288 04.25.34Bank of America Corp. 5.288%1.67%100,000
18AEP.5.4 06.01.33AEP Texas Inc 5.4%1.67%100,000
19TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%1.65%100,000
20CEG.5.8 03.01.33Constellation Energy Generation LLC 5.8%1.65%95,000
21IR.5.7 08.14.33Ingersoll Rand Inc 5.7%1.63%95,000
22ET.6.55 12.01.33Energy Transfer LP 6.55%1.60%90,000
23SLB.4.85 05.15.33 144ASchlumberger Holdings Corporation 4.85%1.53%95,000
24CVS.5.3 06.01.33CVS Health Corp 5.3%1.49%90,000
25AVGO.3.419 04.15.33 144ABroadcom Inc 3.419%1.48%100,000
26GPC.6.875 11.01.33Genuine Parts Co 6.875%1.46%80,000
27AIG.5.125 03.27.33American International Group Inc. 5.125%1.42%85,000
28BDX.5.11 02.08.34Becton, Dickinson and Company 5.11%1.40%85,000
29VRSK.5.75 04.01.33Verisk Analytics, Inc. 5.75%1.38%80,000
30CDP.2.9 12.01.33Corporate Office Properties LP 2.9%1.35%100,000
31INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%1.34%80,000
32SO.4.95 05.17.33Georgia Power Company 4.95%1.32%80,000
33ENBCN.5.7 03.08.33Enbridge Inc. 5.7%1.28%75,000
34JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%1.27%75,000
35T.5.4 02.15.34AT&T Inc 5.4%1.26%75,000
36ABBV.5.05 03.15.34AbbVie Inc. 5.05%1.25%75,000
37CPB.5.4 03.21.34The Campbells Co. 5.4%1.25%75,000
38VZ.5.05 05.09.33Verizon Communications Inc. 5.05%1.25%75,000
39PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%1.23%75,000
40ET.5.75 02.15.33Energy Transfer LP 5.75%1.19%70,000
41CHTR.4.4 04.01.33Charter Communications Operating, LLC/Charter Communications Operating Capi1.16%75,000
42FOXA.6.5 10.13.33Fox Corporation 6.5%1.15%65,000
43ARE.1.875 02.01.33Alexandria Real Estate Equities, Inc. 1.875%1.12%85,000
44n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.99%60,207
45F.6.1 08.19.32Ford Motor Company 6.1%0.98%60,000
46ABIBB.6.625 08.15.33Anheuser-Busch InBev Worldwide Inc. 6.625%0.92%50,000
47ORCL.4.9 02.06.33Oracle Corp. 4.9%0.90%55,000
48DOW.6.3 03.15.33Dow Chemical Co. (The) 6.3%0.88%50,000
49FANG.6.25 03.15.33Diamondback Energy Inc 6.25%0.87%50,000
50LKQ.6.25 06.15.33LKQ Corporation 6.25%0.86%50,000
As of Jun 26, 2025
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