SPDR SSGA My2029 Corporate Bond
MYCI
#2980
ETF rank
ยฃ21.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.52
Share price
0.08%
Change (1 day)
-0.53%
Change (1 year)

SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 171

Full holdings list

Weight %Name
2.07%PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.87%TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
1.85%TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.51%BOEING CO/THE SR UNSECURED 05/29 6.298
1.47%AT+T INC SR UNSECURED 03/29 4.35
1.44%STATE STR INSTL INVT TR
1.35%ABBVIE INC SR UNSECURED 11/29 3.2
1.33%ABBVIE INC SR UNSECURED 03/29 4.8
1.16%AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
1.14%HOME DEPOT INC SR UNSECURED 06/29 4.75
1.13%AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
1.08%VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.07%T MOBILE USA INC COMPANY GUAR 04/29 3.375
1.06%DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
1.05%TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.95%HCA INC COMPANY GUAR 06/29 4.125
0.94%IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.93%DOVER CORP SR UNSECURED 11/29 2.95
0.90%BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.89%DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.88%NUTRIEN LTD SR UNSECURED 04/29 4.2
0.88%HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.87%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.86%ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.84%BORGWARNER INC SR UNSECURED 08/29 4.95
0.83%TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.82%PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.81%LOWE S COS INC SR UNSECURED 04/29 3.65
0.81%THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.81%CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.80%REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.80%BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.80%CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.80%GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.79%GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.79%ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.79%CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.78%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.78%BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.77%CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.76%EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.75%AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.74%REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.73%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.73%LOWE S COS INC SR UNSECURED 03/29 6.5
0.72%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.72%EXELON CORP SR UNSECURED 03/29 5.15
0.72%L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.70%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.70%M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.70%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.70%TYSON FOODS INC SR UNSECURED 03/29 4.35
0.70%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.70%CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.69%PACIFICORP 1ST MORTGAGE 02/29 5.1
0.69%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.68%JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.68%HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875
0.68%GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.67%CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.67%PEPSICO INC SR UNSECURED 07/29 2.625
0.66%CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.66%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.66%AMGEN INC SR UNSECURED 08/29 4.05
0.66%FISERV INC SR UNSECURED 07/29 3.5
0.64%HCA INC COMPANY GUAR 03/29 3.375
0.64%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.63%INTEL CORP SR UNSECURED 08/29 4
0.63%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.62%HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.62%PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.61%ARCELORMITTAL SR UNSECURED 07/29 4.25
0.61%BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.61%ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.61%TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.59%ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.59%US BANCORP SUBORDINATED 07/29 3
0.58%T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.58%ALLEGION PLC COMPANY GUAR 10/29 3.5
0.56%VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.56%DEUTSCHE BANK NY 11/29 VAR
0.55%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.55%INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.54%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.54%MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1
0.52%SOUTHERN CO SR UNSECURED 03/29 5.5
0.52%BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.51%JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.51%MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.51%CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.51%GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.50%BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
0.50%SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.49%ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.48%REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.48%DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.45%TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.45%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/29 3
0.45%AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.44%CVS HEALTH CORP SR UNSECURED 01/29 5
0.44%CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.44%FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.44%ONEOK INC COMPANY GUAR 03/29 4.35
0.43%UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.43%TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.42%ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.42%CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.41%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.41%DTE ENERGY CO SR UNSECURED 03/29 5.1
0.41%NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.38%MERCK + CO INC SR UNSECURED 03/29 3.4
0.38%ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.37%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.36%US BANCORP SR UNSECURED 06/29 VAR
0.36%CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.36%VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.36%ALLSTATE CORP SR UNSECURED 06/29 5.05
0.36%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.36%BROADCOM INC SR UNSECURED 07/29 5.05
0.36%BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.36%CITIGROUP INC SR UNSECURED 02/30 VAR
0.36%MARS INC SR UNSECURED 144A 03/30 4.8
0.35%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2
0.35%EQUINIX INC SR UNSECURED 11/29 3.2
0.35%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.35%BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.35%GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.35%ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.34%AMAZON.COM INC SR UNSECURED 04/29 3.45
0.34%ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.34%DTE ENERGY CO SR UNSECURED 06/29 3.4
0.34%ONEOK INC COMPANY GUAR 09/29 3.4
0.33%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.33%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.33%APPLE INC SR UNSECURED 09/29 2.2
0.30%ALPHABET INC SR UNSECURED 05/30 4
0.28%BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.27%PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
0.27%WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.27%ORACLE CORP SR UNSECURED 11/29 6.15
0.27%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.27%CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.27%SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.26%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.26%ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.24%UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.24%COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.24%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.23%PAYCHEX INC SR UNSECURED 04/30 5.1
0.23%ADOBE INC SR UNSECURED 04/29 4.8
0.23%SYNOPSYS INC SR UNSECURED 04/30 4.85
0.23%COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.22%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.21%AMEREN CORP SR UNSECURED 01/29 5
0.21%DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.21%CATERPILLAR INC SR UNSECURED 09/29 2.6
0.19%EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.18%ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.18%LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.18%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.18%AEP TEXAS INC SR UNSECURED 05/29 5.45
0.18%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.18%BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.18%UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.18%WRKCO INC COMPANY GUAR 03/29 4.9
0.18%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.17%HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.17%GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.16%AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.16%CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.03%US DOLLAR