SPDR SSGA My2033 Corporate Bond - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 88

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Gewichtung %	Name
4.76%	STATE STR INSTL INVT TR
2.25%	LEIDOS INC COMPANY GUAR 03/33 5.75
2.23%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
2.16%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
2.10%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625
2.01%	CVS HEALTH CORP SR UNSECURED 06/33 5.3
1.96%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
1.95%	VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
1.94%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
1.92%	BROADCOM INC SR UNSECURED 04/33 3.419
1.88%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
1.79%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
1.77%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
1.70%	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
1.61%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
1.61%	ONEOK INC COMPANY GUAR 09/33 6.05
1.60%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
1.58%	NATIONAL GRID PLC SR UNSECURED 06/33 5.809
1.55%	EXELON CORP SR UNSECURED 03/33 5.3
1.52%	AT+T INC SR UNSECURED 02/34 5.4
1.49%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
1.45%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
1.44%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
1.42%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
1.38%	AEP TEXAS INC SR UNSECURED 06/33 5.4
1.37%	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
1.34%	US BANCORP SUBORDINATED 07/33 VAR
1.30%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
1.29%	OVINTIV INC COMPANY GUAR 07/33 6.25
1.26%	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
1.25%	HCA INC COMPANY GUAR 06/33 5.5
1.23%	INTEL CORP SR UNSECURED 02/33 5.2
1.21%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
1.21%	ORACLE CORP SR UNSECURED 02/33 4.9
1.18%	ORACLE CORP SR UNSECURED 05/33 5.35
1.18%	EATON CORP COMPANY GUAR 03/33 4.15
1.17%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
1.17%	ABBVIE INC SR UNSECURED 03/34 5.05
1.16%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
1.15%	SOUTHERN CO SR UNSECURED 06/33 5.2
1.14%	MERCK + CO INC COMPANY GUAR 12/33 6.5
1.13%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
1.11%	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
1.08%	BOEING CO/THE SR UNSECURED 02/33 6.125
1.08%	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
1.04%	AMGEN INC SR UNSECURED 03/33 5.25
1.03%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85
1.01%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.94%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.94%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.94%	GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.93%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.92%	BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
0.92%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.92%	COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
0.90%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.89%	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
0.89%	AUTOZONE INC SR UNSECURED 08/33 5.2
0.88%	INVITATION HOMES OP COMPANY GUAR 08/33 5.5
0.87%	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.86%	KEYCORP SR UNSECURED 06/33 VAR
0.84%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.82%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.81%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.80%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.80%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.79%	CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.74%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.69%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
0.66%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.57%	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.57%	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.57%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.56%	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.56%	LKQ CORP COMPANY GUAR 06/33 6.25
0.55%	ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5
0.55%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.55%	LOWE S COS INC SR UNSECURED 07/33 5.15
0.54%	KENVUE INC COMPANY GUAR 03/33 4.9
0.50%	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.33%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.29%	PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.28%	ALLSTATE CORP SR UNSECURED 06/33 5.35
0.28%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.27%	PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.09%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
-1.01%	US DOLLAR

SPDR SSGA My2033 Corporate Bond - Bestände

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