SPDR SSGA My2026 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 90

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Gewichtung %	Name
4.64%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
4.52%	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.37%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
4.24%	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
4.23%	LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
4.20%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
3.32%	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.12%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
3.00%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.82%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.64%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
2.47%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
2.20%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.07%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
2.00%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.99%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.95%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
1.90%	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.89%	BARINGS BDC INC SR UNSECURED 144A 11/26 3.3
1.78%	RTX CORP SR UNSECURED 11/26 5.75
1.68%	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
1.55%	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.49%	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.46%	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.45%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.39%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.39%	XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875
1.36%	ABBVIE INC SR UNSECURED 11/26 2.95
1.20%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.20%	ONEOK INC COMPANY GUAR 11/26 5.55
1.17%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
1.05%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.04%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
1.04%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.84%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.80%	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.80%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.80%	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.69%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.68%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.64%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.60%	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.59%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.56%	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.55%	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.53%	CITIBANK NA SR UNSECURED 12/26 5.488
0.52%	DTE ENERGY CO SR UNSECURED 10/26 2.85
0.51%	STATE STR INSTL INVT TR
0.50%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.50%	FORTIS INC SR UNSECURED 10/26 3.055
0.50%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.50%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.49%	KROGER CO SR UNSECURED 10/26 2.65
0.47%	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.47%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.46%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.45%	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.43%	ALLSTATE CORP SR UNSECURED 12/26 3.28
0.42%	KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.40%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.38%	L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.38%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.37%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.36%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.36%	INGREDION INC SR UNSECURED 10/26 3.2
0.31%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.30%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.30%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.30%	CITIGROUP INC SR UNSECURED 10/26 3.2
0.29%	ENTERGY CORP SR UNSECURED 09/26 2.95
0.27%	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.26%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.25%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.25%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061
0.24%	NETFLIX INC SR UNSECURED 11/26 4.375
0.23%	TRUIST BANK SUBORDINATED 10/26 3.8
0.22%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.20%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.12%	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.10%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.09%	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.08%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.07%	PEPSICO INC SR UNSECURED 10/26 2.375
0.07%	AMEREN CORP SR UNSECURED 12/26 5.7
0.05%	AFLAC INC SR UNSECURED 10/26 2.875
0.00%	US DOLLAR

SPDR SSGA My2026 Corporate Bond ETF - Bestände

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