Companies: 10,645     total market cap: ยฃ103.317 T
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SPDR SSGA My2028 Corporate Bond
MYCH
#2941
ETF rank
ยฃ25.11 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.60
Share price
0.09%
Change (1 day)
-2.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 192

Full holdings list

Weight %Name
2.25%CVS HEALTH CORP SR UNSECURED 03/28 4.3
2.05%KENVUE INC COMPANY GUAR 03/28 5.05
1.73%CENTENE CORP SR UNSECURED 07/28 2.45
1.70%HCA INC COMPANY GUAR 09/28 5.625
1.68%BOEING CO SR UNSECURED 11/28 3.45
1.67%CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
1.62%US BANCORP SR UNSECURED 04/28 3.9
1.57%L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.56%JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
1.52%CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.50%GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.49%ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.45%CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.38%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.37%DEUTSCHE BANK NY 02/28 VAR
1.36%T MOBILE USA INC COMPANY GUAR 07/28 4.8
1.33%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
1.28%MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
1.23%BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
1.18%TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
1.13%EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
1.13%LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
1.12%BANCO SANTANDER SA 04/28 4.379
1.12%MYLAN INC COMPANY GUAR 04/28 4.55
1.12%SANDS CHINA LTD SR UNSECURED 08/28 5.4
1.11%PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
1.11%LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.10%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
1.06%INTUIT INC SR UNSECURED 09/28 5.125
1.04%TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
1.02%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
1.01%LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
1.01%SOUTHERN CO SR UNSECURED 06/28 4.85
0.93%CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.92%LKQ CORP COMPANY GUAR 06/28 5.75
0.92%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.89%HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.88%OVINTIV INC COMPANY GUAR 05/28 5.65
0.85%BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.84%CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.83%JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.80%ONEOK INC COMPANY GUAR 11/28 5.65
0.80%ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.78%AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.76%CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.75%STATE STR INSTL INVT TR
0.75%SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.72%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.70%ABBVIE INC SR UNSECURED 03/28 4.65
0.69%UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.69%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.68%BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.66%GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.66%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.65%HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.65%INTEL CORP SR UNSECURED 02/28 4.875
0.64%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.64%BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.63%M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.60%ORACLE CORP SR UNSECURED 05/28 4.5
0.59%PNC BANK NA SR UNSECURED 01/28 3.25
0.58%BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.57%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.56%STRYKER CORP SR UNSECURED 12/28 4.85
0.56%BERRY GLOBAL INC SR SECURED 04/28 5.5
0.55%AMGEN INC SR UNSECURED 08/28 1.65
0.54%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.54%VONTIER CORP COMPANY GUAR 04/28 2.4
0.53%AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.53%EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.53%HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.52%ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.52%EXELON CORP SR UNSECURED 03/28 5.15
0.51%BROADCOM INC SR UNSECURED 04/28 4.8
0.50%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.50%INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.50%RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.49%CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.49%FISERV INC SR UNSECURED 08/28 5.375
0.49%ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.49%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.48%WRKCO INC COMPANY GUAR 06/28 3.9
0.48%COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.48%UDR INC COMPANY GUAR 01/28 3.5
0.48%CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.47%BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.47%AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.46%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.44%ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.44%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.42%NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.40%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.40%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.39%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.39%BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.39%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.38%STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.37%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.37%TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.37%CITIGROUP INC SR UNSECURED 04/29 VAR
0.37%STRYKER CORP SR UNSECURED 03/28 3.65
0.37%AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.36%MCKESSON CORP SR UNSECURED 07/28 4.9
0.35%LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.35%DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.35%BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.34%FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.33%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.32%NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.30%WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.29%TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.28%IBM CORP SR UNSECURED 02/28 4.65
0.28%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.27%WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.27%UBS AG LONDON SR UNSECURED 09/28 5.65
0.27%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.26%TARGET CORP SR UNSECURED 06/28 4.35
0.26%RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.26%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.26%AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.26%PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.26%BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.25%REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.24%INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.24%PROLOGIS LP SR UNSECURED 09/28 4
0.23%FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.23%ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.23%HOME DEPOT INC SR UNSECURED 03/28 0.9
0.22%DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.21%SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.20%SEMPRA SR UNSECURED 02/28 3.4
0.19%GEORGIA POWER CO SR UNSECURED 10/28 4
0.19%JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.19%TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.18%COMCAST CORP COMPANY GUAR 02/28 3.15
0.18%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.18%TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.17%JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.16%KEYCORP SR UNSECURED 04/28 4.1
0.16%RTX CORP SR UNSECURED 08/28 6.7
0.15%PFIZER INC SR UNSECURED 09/28 3.6
0.15%PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.14%EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.14%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.14%CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.14%PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.14%CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.13%BARCLAYS PLC SUBORDINATED 05/28 4.836
0.13%WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.12%NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.11%BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.11%CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.11%CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.11%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.11%TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.11%MERCK + CO INC SR UNSECURED 12/28 1.9
0.10%CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.10%AUTONATION INC COMPANY GUAR 11/27 3.8
0.10%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.09%AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.09%ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.09%DOC DR LLC COMPANY GUAR 01/28 3.95
0.09%NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.09%TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.09%BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.08%HUBBELL INC SR UNSECURED 02/28 3.5
0.07%ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.07%DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.07%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.06%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.06%EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.06%PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.06%KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.06%MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.06%TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.05%ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%COMCAST CORP COMPANY GUAR 05/28 3.55
0.05%SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.05%CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.05%REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.05%MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.04%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.04%CITIGROUP INC SR UNSECURED 01/28 6.625
0.04%NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.04%BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.04%KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.04%COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.03%GATX CORP SR UNSECURED 11/28 4.55
0.03%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
-0.15%US DOLLAR

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