SPDR SSgA My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
24.55
-0.03 (-0.12%)
At close: Jul 24, 2025, 4:00 PM
24.55
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:15 PM EDT

MYCM Holdings List

No.SymbolName WeightShares
1PM.5.375 02.15.33PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.3752.42%145,000
2DUK.5.875 11.15.33DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.8752.41%140,000
3NGGLN.5.809 06.12.33NATIONAL GRID PLC SR UNSECURED 06/33 5.8092.38%140,000
4MU.5.875 09.15.33MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.8752.37%140,000
5EXC.5.3 03.15.33EXELON CORP SR UNSECURED 03/33 5.32.33%140,000
6CRBG.6.05 09.15.33COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.052.05%120,000
7OKE.6.05 09.01.33ONEOK INC COMPANY GUAR 09/33 6.051.87%110,000
8VALEBZ.6.125 06.12.33VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.1251.87%110,000
9BPLN.4.893 09.11.33BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.8931.78%110,000
10APO.6.375 11.15.33APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.3751.77%100,000
11MRK.6.5 12.01.33MERCK + CO INC COMPANY GUAR 12/33 6.51.74%95,000
12SO.5.2 06.15.33SOUTHERN CO SR UNSECURED 06/33 5.21.73%105,000
13LDOS.5.75 03.15.33LEIDOS INC COMPANY GUAR 03/33 5.751.69%100,000
14JPM.V5.35 06.01.34JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR1.67%100,000
15DTE.5.2 04.01.33DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.21.67%100,000
16AMGN.5.25 03.02.33AMGEN INC SR UNSECURED 03/33 5.251.66%100,000
17BAC.V5.288 04.25.34BANK OF AMERICA CORP SR UNSECURED 04/34 VAR1.65%100,000
18AEP.5.4 06.01.33AEP TEXAS INC SR UNSECURED 06/33 5.41.65%100,000
19CEG.5.8 03.01.33CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.81.63%95,000
20TMUS.5.05 07.15.33T MOBILE USA INC COMPANY GUAR 07/33 5.051.63%100,000
21IR.5.7 08.14.33INGERSOLL RAND INC SR UNSECURED 08/33 5.71.61%95,000
22ET.6.55 12.01.33ENERGY TRANSFER LP SR UNSECURED 12/33 6.551.58%90,000
23SLB.4.85 05.15.33 144ASCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.851.52%95,000
24CVS.5.3 06.01.33CVS HEALTH CORP SR UNSECURED 06/33 5.31.47%90,000
25AVGO.3.419 04.15.33 144ABROADCOM INC SR UNSECURED 144A 04/33 3.4191.47%100,000
As of Jul 23, 2025
Showing 25 of 84
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