SPDR SSgA My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
24.15
+0.09 (0.38%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYCN Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 3.21% |
| 2 | GM 5.95 04.04.34 | General Motors Financial Company Inc 5.95% | 3.17% |
| 3 | IMBLN 5.875 07.01.34 144A | Imperial Brands Finance Plc 5.875% | 2.76% |
| 4 | ABBV 5.05 03.15.34 | AbbVie Inc. 5.05% | 1.94% |
| 5 | DTE 5.2 03.01.34 | DTE Electric Co. 5.2% | 1.85% |
| 6 | SO 5.7 03.15.34 | Southern Co. 5.7% | 1.83% |
| 7 | CARR 5.9 03.15.34 | Carrier Global Corporation 5.9% | 1.72% |
| 8 | ABIBB 5 06.15.34 | Anheuser-Busch InBev Worldwide Inc. 5% | 1.63% |
| 9 | TMUS 5.15 04.15.34 | T-Mobile USA, Inc. 5.15% | 1.63% |
| 10 | TRGP 6.5 03.30.34 | Targa Resources Corp. 6.5% | 1.60% |
| 11 | LHX 5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 1.58% |
| 12 | ET 5.6 09.01.34 | Energy Transfer LP 5.6% | 1.51% |
| 13 | CHTR 6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.48% |
| 14 | NOVNVX 4.2 09.18.34 | Novartis Capital Corporation 4.2% | 1.48% |
| 15 | USB V5.678 01.23.35 | U.S. Bancorp. 5.678% | 1.40% |
| 16 | HCA 5.75 03.01.35 | HCA Inc. 5.75% | 1.38% |
| 17 | AJG 5.45 07.15.34 | Gallagher Aj &Co 5.45% | 1.38% |
| 18 | VRSK 5.25 06.05.34 | Verisk Analytics, Inc. 5.25% | 1.37% |
| 19 | FANG 5.4 04.18.34 | Diamondback Energy Inc 5.4% | 1.36% |
| 20 | AVGO 3.469 04.15.34 144A | Broadcom Inc 3.469% | 1.32% |
| 21 | TSN 4.875 08.15.34 | Tyson Foods, Inc. 4.875% | 1.31% |
| 22 | CQP 5.75 08.15.34 | Cheniere Energy Partners Lp 5.75% | 1.31% |
| 23 | ENBCN 5.625 04.05.34 | Enbridge Inc. 5.625% | 1.31% |
| 24 | PCG 5.8 05.15.34 | Pacific Gas and Electric Company 5.8% | 1.31% |
| 25 | AMZN 4.8 12.05.34 | Amazon.com, Inc. 4.8% | 1.30% |
| 26 | EXR 5.4 02.01.34 | Extra Space Storage LP 5.4% | 1.29% |
| 27 | DUK 4.85 01.15.34 | Duke Energy Carolinas LLC 4.85% | 1.27% |
| 28 | MU 5.8 01.15.35 | Micron Technology Inc. 5.8% | 1.26% |
| 29 | CRBG 5.75 01.15.34 | Corebridge Financial Inc. 5.75% | 1.12% |
| 30 | GS V6.561 10.24.34 | Goldman Sachs Group, Inc. 6.561% | 1.12% |
| 31 | T 5.4 02.15.34 | AT&T Inc 5.4% | 1.11% |
| 32 | CSCO 5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 1.10% |
| 33 | UNH 5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 1.09% |
| 34 | BAC V5.468 01.23.35 | Bank of America Corp. 5.468% | 1.04% |
| 35 | WFC V5.499 01.23.35 | Wells Fargo & Co. 5.499% | 1.03% |
| 36 | MS V5.466 01.18.35 | Morgan Stanley 5.466% | 1.03% |
| 37 | JPM V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 1.03% |
| 38 | CEG 6.125 01.15.34 | Constellation Energy Generation LLC 6.125% | 1.01% |
| 39 | DOW 4.25 10.01.34 | Dow Chemical Co. (The) 4.25% | 1.00% |
| 40 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.99% |
| 41 | TTWO 5.6 06.12.34 | Take-Two Interactive Software Inc. 5.6% | 0.97% |
| 42 | LVS 6.2 08.15.34 | Las Vegas Sands Corp 6.2% | 0.97% |
| 43 | AEP 5.7 05.15.34 | AEP Texas Inc 5.7% | 0.97% |
| 44 | EMN 5.625 02.20.34 | Eastman Chemical Company 5.625% | 0.97% |
| 45 | BRO 5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.97% |
| 46 | MET 5.3 12.15.34 | MetLife Inc. 5.3% | 0.96% |
| 47 | CPB 5.4 03.21.34 | The Campbells Co. 5.4% | 0.96% |
| 48 | AZO 5.4 07.15.34 | Autozone, Inc. 5.4% | 0.96% |
| 49 | SO 5.25 03.15.34 | Georgia Power Company 5.25% | 0.96% |
| 50 | NGGLN 5.418 01.11.34 | National Grid PLC 5.418% | 0.96% |
As of Feb 20, 2025