SPDR SSgA My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
24.23
+0.08 (0.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCM Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.375% | 2.46% |
| 2 | DUK 5.875 11.15.33 | Duke Energy Florida LLC 5.875% | 2.46% |
| 3 | MU 5.875 09.15.33 | Micron Technology Inc. 5.875% | 2.43% |
| 4 | NGGLN 5.809 06.12.33 | National Grid PLC 5.809% | 2.41% |
| 5 | EXC 5.3 03.15.33 | Exelon Corporation 5.3% | 2.36% |
| 6 | SO 5.2 06.15.33 | Southern Co. 5.2% | 2.17% |
| 7 | CRBG 6.05 09.15.33 | Corebridge Financial Inc. 6.05% | 2.09% |
| 8 | OKE 6.05 09.01.33 | Oneok Inc. 6.05% | 1.91% |
| 9 | VALEBZ 6.125 06.12.33 | Vale Overseas Limited 6.125% | 1.88% |
| 10 | APO 6.375 11.15.33 | Apollo Global Management Inc 6.375% | 1.82% |
| 11 | BPLN 4.893 09.11.33 | BP Capital Markets America, Inc. 4.893% | 1.80% |
| 12 | MRK 6.5 12.01.33 | Merck & Co., Inc 6.5% | 1.77% |
| 13 | LDOS 5.75 03.15.33 | Leidos Inc 5.75% | 1.71% |
| 14 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 1.69% |
| 15 | DTE 5.2 04.01.33 | DTE Electric Co. 5.2% | 1.68% |
| 16 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 1.68% |
| 17 | BAC V5.288 04.25.34 | Bank of America Corp. 5.288% | 1.68% |
| 18 | AEP 5.4 06.01.33 | AEP Texas Inc 5.4% | 1.67% |
| 19 | TMUS 5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | 1.65% |
| 20 | CEG 5.8 03.01.33 | Constellation Energy Generation LLC 5.8% | 1.64% |
| 21 | IR 5.7 08.14.33 | Ingersoll Rand Inc 5.7% | 1.63% |
| 22 | ET 6.55 12.01.33 | Energy Transfer LP 6.55% | 1.61% |
| 23 | SLB 4.85 05.15.33 | Schlumberger Investment SA 4.85% | 1.56% |
| 24 | CVS 5.3 06.01.33 | CVS Health Corp 5.3% | 1.48% |
| 25 | AVGO 3.419 04.15.33 144A | Broadcom Inc 3.419% | 1.48% |
| 26 | GPC 6.875 11.01.33 | Genuine Parts Co 6.875% | 1.48% |
| 27 | AIG 5.125 03.27.33 | American International Group Inc. 5.125% | 1.42% |
| 28 | BDX 5.11 02.08.34 | Becton, Dickinson and Company 5.11% | 1.41% |
| 29 | VRSK 5.75 04.01.33 | Verisk Analytics, Inc. 5.75% | 1.39% |
| 30 | CDP 2.9 12.01.33 | Corporate Office Properties LP 2.9% | 1.35% |
| 31 | INVH 5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | 1.34% |
| 32 | SO 4.95 05.17.33 | Georgia Power Company 4.95% | 1.32% |
| 33 | ORCL 4.9 02.06.33 | Oracle Corp. 4.9% | 1.31% |
| 34 | ENBCN 5.7 03.08.33 | Enbridge Inc. 5.7% | 1.28% |
| 35 | T 5.4 02.15.34 | AT&T Inc 5.4% | 1.27% |
| 36 | JBSSBZ 5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 1.26% |
| 37 | CPB 5.4 03.21.34 | The Campbells Co. 5.4% | 1.26% |
| 38 | ABBV 5.05 03.15.34 | AbbVie Inc. 5.05% | 1.26% |
| 39 | VZ 5.05 05.09.33 | Verizon Communications Inc. 5.05% | 1.25% |
| 40 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 1.23% |
| 41 | ET 5.75 02.15.33 | Energy Transfer LP 5.75% | 1.20% |
| 42 | FOXA 6.5 10.13.33 | Fox Corporation 6.5% | 1.16% |
| 43 | CHTR 4.4 04.01.33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.14% |
| 44 | ARE 1.875 02.01.33 | Alexandria Real Estate Equities, Inc. 1.875% | 1.11% |
| 45 | F 6.1 08.19.32 | Ford Motor Company 6.1% | 1.00% |
| 46 | ABIBB 6.625 08.15.33 | Anheuser-Busch InBev Worldwide Inc. 6.625% | 0.92% |
| 47 | DOW 6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | 0.89% |
| 48 | FANG 6.25 03.15.33 | Diamondback Energy Inc 6.25% | 0.88% |
| 49 | PCG 6.4 06.15.33 | Pacific Gas and Electric Company 6.4% | 0.88% |
| 50 | GM 6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 0.87% |
As of Feb 20, 2025