SPDR SSgA My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
24.86
+0.04 (0.15%)
Jan 9, 2026, 4:00 PM EST - Market closed
MYCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX.5.4 05.01.35 | RTX CORP SR UNSECURED 05/35 5.4 | 2.12% |
| 2 | JBSSBZ.5.95 04.20.35 144A | JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 | 2.12% |
| 3 | PCG.6 08.15.35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.11% |
| 4 | AEP.5.375 06.15.35 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 2.08% |
| 5 | IBM.5.2 02.10.35 .. | IBM CORP SR UNSECURED 02/35 5.2 | 2.07% |
| 6 | SO.5.2 03.15.35 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.07% |
| 7 | CHTR.6.384 10.23.35 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 2.07% |
| 8 | T.5.375 08.15.35 | AT+T INC SR UNSECURED 08/35 5.375 | 2.06% |
| 9 | FE.5 01.15.35 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 2.02% |
| 10 | EXC.4.95 06.15.35 * | EXELON CORP SR UNSECURED 06/35 4.95 | 2.00% |
| 11 | ABBV.4.5 05.14.35 | ABBVIE INC SR UNSECURED 05/35 4.5 | 1.98% |
| 12 | SCHW.V6.136 08.24.34 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 1.65% |
| 13 | ABIBB.5.875 06.15.35 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 1.65% |
| 14 | MU.6.05 11.01.35 | MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 | 1.61% |
| 15 | HII.5.749 01.15.35 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.60% |
| 16 | GLENLN.5.673 04.01.35 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1.58% |
| 17 | BATSLN.5.625 08.15.35 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.57% |
| 18 | UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 1.57% |
| 19 | LLY.5.1 02.12.35 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 1.56% |
| 20 | BPLN.5.227 11.17.34 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 1.56% |
| 21 | TMUS.5.3 05.15.35 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 1.55% |
| 22 | AVGO.5.2 07.15.35 | BROADCOM INC SR UNSECURED 07/35 5.2 | 1.54% |
| 23 | PM.4.875 04.30.35 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.52% |
| 24 | LHX.4.854 04.27.35 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1.51% |
| 25 | GILD.4.6 09.01.35 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 1.49% |
As of Jan 8, 2026