SPDR SSgA My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
25.03
-0.05 (-0.22%)
Sep 12, 2025, 4:00 PM EDT - Market closed

MYCN Holdings List

No.SymbolName WeightShares
1GM.5.95 04.04.34General Motors Financial Company Inc 5.95%3.24%230,000
2IMBLN.5.875 07.01.34 144AImperial Brands Finance Plc 5.875%2.84%200,000
3ABBV.5.05 03.15.34AbbVie Inc. 5.05%1.99%142,000
4AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%1.98%160,000
5DTE.5.2 03.01.34DTE Electric Co. 5.2%1.90%135,000
6SO.5.7 03.15.34Southern Co. 5.7%1.87%130,000
7CARR.5.9 03.15.34Carrier Global Corporation 5.9%1.75%120,000
8ABIBB.5 06.15.34Anheuser-Busch InBev Worldwide Inc. 5%1.69%120,000
9TMUS.5.15 04.15.34T-Mobile USA, Inc. 5.15%1.67%120,000
10ET.5.6 09.01.34Energy Transfer LP 5.6%1.53%110,000
11NOVNVX.4.2 09.18.34Novartis Capital Corporation 4.2%1.53%115,000
12CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi1.52%105,000
13T.5.4 02.15.34AT&T Inc 5.4%1.41%100,000
14AJG.5.45 07.15.34Gallagher Aj &Co 5.45%1.41%100,000
15BPLN.5.227 11.17.34BP Capital Markets America, Inc. 5.227%1.40%100,000
16VRSK.5.25 06.05.34Verisk Analytics, Inc. 5.25%1.40%100,000
17MARS.5.2 03.01.35 144AMars Inc. 5.2%1.39%100,000
18GOOGL.4.5 05.15.35Alphabet Inc. 4.5%1.37%100,000
19ENBCN.5.625 04.05.34Enbridge Inc. 5.625%1.35%95,000
20CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%1.34%95,000
21PCG.5.8 05.15.34Pacific Gas and Electric Company 5.8%1.34%95,000
22AMZN.4.8 12.05.34Amazon.com, Inc. 4.8%1.34%95,000
23EXR.5.4 02.01.34Extra Space Storage LP 5.4%1.31%94,000
24DUK.4.85 01.15.34Duke Energy Carolinas LLC 4.85%1.31%95,000
25MU.5.8 01.15.35Micron Technology Inc. 5.8%1.29%90,000

Showing 25 of 108 holdings

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As of Sep 11, 2025