SPDR SSGA My2030 Corporate Bond
MYCJ
#3035
ETF Rang
€20.16 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,23 €
Aktienkurs
0.30%
Veränderung (1 Tag)
-4.47%
Veränderung (1 Jahr)

SPDR SSGA My2030 Corporate Bond - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 144

Vollständige Bestandsliste

Gewichtung %Name
2.10%KENVUE INC COMPANY GUAR 03/30 5
2.05%ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.97%AT+T INC SR UNSECURED 02/30 4.3
1.95%BOEING CO SR UNSECURED 05/30 5.15
1.86%UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.82%T MOBILE USA INC COMPANY GUAR 04/30 3.875
1.81%CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.72%DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.70%CVS HEALTH CORP SR UNSECURED 02/30 5.125
1.68%PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
1.66%MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
1.57%BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.56%HCA INC COMPANY GUAR 09/30 3.5
1.53%AMGEN INC SR UNSECURED 03/30 5.25
1.47%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
1.46%PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.37%SANDS CHINA LTD SR UNSECURED 06/30 4.375
1.32%ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
1.22%MCDONALD S CORP SR UNSECURED 07/30 3.6
1.18%DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
1.17%HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
1.13%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.12%LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
1.12%GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
1.11%TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
1.10%XILINX INC COMPANY GUAR 06/30 2.375
1.10%WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
1.07%US BANCORP SR UNSECURED 07/30 VAR
1.04%TARGET CORP SR UNSECURED 02/30 2.35
1.02%SOUTHERN CO SR UNSECURED 04/30 3.7
1.01%INTEL CORP SR UNSECURED 02/30 5.125
1.01%AEP TEXAS INC SR UNSECURED 07/30 2.1
0.99%GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.98%PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.98%SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.97%JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.97%FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.96%BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.93%CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.93%PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.92%AMAZON.COM INC SR UNSECURED 06/30 1.5
0.89%CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.89%PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.89%LEIDOS INC COMPANY GUAR 05/30 4.375
0.86%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.85%NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.84%NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.84%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.84%BROADCOM INC COMPANY GUAR 11/30 4.15
0.83%ONEOK INC COMPANY GUAR 11/30 5.8
0.81%ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.79%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.79%BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.76%HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.76%ELI LILLY + CO SR UNSECURED 02/30 4.75
0.75%AUTOZONE INC SR UNSECURED 04/30 4
0.73%GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.71%EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.70%BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.69%JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.68%ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.66%VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.63%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.62%GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.61%ALPHABET INC SR UNSECURED 11/30 4.1
0.61%VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.60%FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.58%DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.56%GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.56%EXELON CORP SR UNSECURED 04/30 4.05
0.54%META PLATFORMS INC SR UNSECURED 05/30 4.8
0.54%TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.53%ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.53%ABBVIE INC SR UNSECURED 03/31 4.95
0.52%NUTRIEN LTD SR UNSECURED 05/30 2.95
0.51%FOX CORP SR UNSECURED 04/30 3.5
0.47%BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.47%DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.46%SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.45%CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.45%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.44%CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.43%CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.43%MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.43%PEPSICO INC SR UNSECURED 07/30 4.3
0.43%BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.42%EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.42%CITIGROUP INC SR UNSECURED 03/31 VAR
0.42%AIR LEASE CORP SR UNSECURED 12/30 3.125
0.41%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.41%GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.40%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.40%ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.40%MARS INC SR UNSECURED 144A 03/30 4.8
0.39%ORACLE CORP SR UNSECURED 05/30 4.65
0.39%PAYCHEX INC SR UNSECURED 04/30 5.1
0.39%STRYKER CORP SR UNSECURED 06/30 1.95
0.38%SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.38%FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.38%EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.37%CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.36%CHEVRON CORP SR UNSECURED 05/30 2.236
0.36%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.35%LOWE S COS INC SR UNSECURED 04/30 4.5
0.34%OVINTIV INC COMPANY GUAR 09/30 8.125
0.33%TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.32%ECOLAB INC SR UNSECURED 03/30 4.8
0.32%AUTONATION INC SR UNSECURED 06/30 4.75
0.32%UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.31%NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.30%HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.30%UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.29%FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.29%TAPESTRY INC SR UNSECURED 03/30 5.1
0.29%BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.27%VIATRIS INC COMPANY GUAR 06/30 2.7
0.26%ALLSTATE CORP SR UNSECURED 12/30 1.45
0.25%SYNOPSYS INC SR UNSECURED 04/30 4.85
0.24%APPLE INC SR UNSECURED 08/30 1.25
0.23%APPLE INC SR UNSECURED 05/30 4.15
0.23%ALPHABET INC SR UNSECURED 05/30 4
0.23%UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.22%CSX CORP SR UNSECURED 02/30 2.4
0.22%MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
0.21%KROGER CO SR UNSECURED 05/30 2.2
0.21%INTUIT INC SR UNSECURED 07/30 1.65
0.20%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.20%FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.20%ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.19%PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.18%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.18%PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.17%META PLATFORMS INC SR UNSECURED 11/30 4.2
0.15%AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.15%BROADCOM INC SR UNSECURED 02/30 4.35
0.15%ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.13%STATE STR INSTL INVT TR
0.13%ONEOK INC COMPANY GUAR 03/30 3.1
0.11%NIKE INC SR UNSECURED 03/30 2.85
0.07%HALLIBURTON CO SR UNSECURED 03/30 2.92
0.06%DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.05%OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.04%PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.00%US DOLLAR