SPDR SSGA My2033 Corporate Bond
MYCM
#3736
ETF rang
€7.42 M
Capitalisation boursière
🇺🇸 US
Marché
21,23 €
Prix de l'action
-0.81%
Changement (1 jour)
-0.55%
Changement (1 an)

SPDR SSGA My2033 Corporate Bond - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 88

Liste complète de la composition

Poids %NomISIN
3.69%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75US46590XAY22
3.01%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95US573874AQ74
2.92%
CVS HEALTH CORP SR UNSECURED 06/33 5.3US126650DY37
2.89%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75US92345YAH99
2.79%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55US29273VAU44
2.63%
BROADCOM INC SR UNSECURED 04/33 3.419US11135FCU30
2.57%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
2.44%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35US05964HBD61
2.19%
INTEL CORP SR UNSECURED 02/33 5.2US458140CG35
2.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4US37045XED49
2.01%
ORACLE CORP SR UNSECURED 02/33 4.9US68389XCP87
1.92%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46
1.79%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625US035240AE00
1.69%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375US718172DB29
1.66%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875US26444HAQ48
1.65%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65US84615QAC78
1.61%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
1.58%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH73
1.50%
T MOBILE USA INC COMPANY GUAR 07/33 5.05US87264ACY91
1.40%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4US161175CJ14
1.39%
ONEOK LLC COMPANY GUAR 09/33 6.05US682680BL63
1.38%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125US91911TAR41
1.37%
HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
1.36%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809US636274AE20
1.33%
EXELON CORP SR UNSECURED 03/33 5.3US30161NBK63
1.28%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75US29273VAQ32
1.25%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VARUS46647PDR47
1.24%
BANK OF AMERICA CORP SR UNSECURED 04/34 VARUS06051GLH01
1.22%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7US45687VAB27
1.18%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR16
1.16%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR08
1.16%
US BANCORP SUBORDINATED 07/33 VARUS91159HJG65
1.14%
SSI US GOV MONEY MARKET CLASS
1.11%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4US694308KM84
1.11%
OVINTIV INC COMPANY GUAR 07/33 6.25US69047QAC69
1.08%
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7US378272BL13
1.04%
GEORGIA POWER CO SR UNSECURED 05/33 4.95US373334KT78
1.02%
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2US94106BAF85
1.00%
ABBVIE INC SR UNSECURED 03/34 5.05US00287YDU01
0.99%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA45
0.99%
SOUTHERN CO SR UNSECURED 06/33 5.2US842587DR51
0.98%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG68
0.97%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625US054989AF54
0.95%
ORACLE CORP SR UNSECURED 05/33 5.35US68389XDY85
0.95%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2US23338VAS51
0.92%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8US210385AC48
0.92%
BOEING CO/THE SR UNSECURED 02/33 6.125US097023AU94
0.89%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88
0.88%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68
0.86%
META PLATFORMS INC SR UNSECURED 05/33 4.875US30303MAG78
0.81%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25US25278XAV10
0.80%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS37
0.80%
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9US22003BAP13
0.80%
COMCAST CORP COMPANY GUAR 05/33 4.8US20030NEE76
0.80%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6US17136MAC64
0.79%
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11US075887CS63
0.78%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35US91324PER91
0.77%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ82
0.76%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF83
0.76%
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VARUS446150BA18
0.75%
INVITATION HOMES OP COMPANY GUAR 08/33 5.5US46188BAF94
0.74%
KEYCORP SR UNSECURED 06/33 VARUS49326EEN94
0.73%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52
0.70%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52
0.70%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24
0.69%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARUS38141GZM94
0.69%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9US12505BAL45
0.65%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875US015271AV11
0.60%
ORACLE CORP SR UNSECURED 11/33 7.85US68389XEE13
0.59%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6US874054AN97
0.57%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS70
0.49%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3US260543DG52
0.49%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC50
0.49%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47
0.48%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75US277432AX86
0.48%
ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5US04316JAD19
0.48%
LKQ CORP COMPANY GUAR 06/33 6.25US501889AF63
0.47%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91
0.47%
LOWE S COS INC SR UNSECURED 07/33 5.15US548661EQ61
0.47%
KIMBERLY CLARK CORP COMPANY GUAR 144A 03/33 4.9US494368CP67
0.43%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03
0.28%
META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC64
0.24%
PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75US74432QAC96
0.24%
ALLSTATE CORP SR UNSECURED 06/33 5.35US020002AQ48
0.24%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX89
0.23%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB84
0.07%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25US72147KAK43
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5US925524AV24