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SPDR SSGA My2028 Corporate Bond
MYCH
#2963
ETF rank
HK$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$194.90
Share price
0.13%
Change (1 day)
6.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 148

Full holdings list

Weight %Name
2.39%KENVUE INC COMPANY GUAR 03/28 5.05
1.99%CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.78%T MOBILE USA INC COMPANY GUAR 07/28 4.8
1.65%HCA INC COMPANY GUAR 09/28 5.625
1.64%L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.56%TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
1.56%CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.56%JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
1.54%BOEING CO SR UNSECURED 11/28 3.45
1.54%PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
1.51%EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
1.50%ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
1.48%JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
1.48%DEUTSCHE BANK NY 02/28 VAR
1.43%BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
1.37%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
1.34%LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
1.32%SANDS CHINA LTD SR UNSECURED 08/28 5.4
1.30%CONCENTRIX CORP SR UNSECURED 08/28 6.6
1.25%LKQ CORP COMPANY GUAR 06/28 5.75
1.21%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
1.20%CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.19%OVINTIV INC COMPANY GUAR 05/28 5.65
1.16%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
1.16%ONEOK INC COMPANY GUAR 11/28 5.65
1.16%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.12%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.11%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
1.10%GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.10%GEORGIA POWER CO SR UNSECURED 05/28 4.65
1.10%BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
1.08%ORACLE CORP SR UNSECURED 05/28 4.5
1.07%SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
1.05%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
1.04%SOUTHERN CO SR UNSECURED 06/28 4.85
1.03%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
1.02%INTUIT INC SR UNSECURED 09/28 5.125
1.02%CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
1.01%BERRY GLOBAL INC SR SECURED 04/28 5.5
1.00%M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.98%US BANCORP SR UNSECURED 04/28 3.9
0.98%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.97%CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.91%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.90%HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.88%ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.87%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.86%ABBVIE INC SR UNSECURED 03/28 4.65
0.86%CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.83%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.80%INTEL CORP SR UNSECURED 02/28 4.875
0.80%AMGEN INC SR UNSECURED 08/28 1.65
0.78%MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.78%TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.78%ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.75%EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.74%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.74%STRYKER CORP SR UNSECURED 12/28 4.85
0.73%EXELON CORP SR UNSECURED 03/28 5.15
0.72%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.71%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.70%AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.70%AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.69%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.69%INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.68%LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.68%FISERV INC SR UNSECURED 08/28 5.375
0.68%STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.67%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.67%BROADCOM INC COMPANY GUAR 09/28 4.11
0.67%TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.67%CITIGROUP INC SR UNSECURED 04/29 VAR
0.66%WRKCO INC COMPANY GUAR 06/28 3.9
0.61%FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.60%ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.59%BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.57%CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.57%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.56%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.51%MCKESSON CORP SR UNSECURED 07/28 4.9
0.50%MYLAN INC COMPANY GUAR 04/28 4.55
0.50%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.49%DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.48%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.46%BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.43%PROLOGIS LP SR UNSECURED 09/28 4
0.41%ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.40%BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.40%DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.40%PNC BANK NA SR UNSECURED 01/28 3.25
0.39%WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.36%UDR INC COMPANY GUAR 01/28 3.5
0.36%REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.34%CENTENE CORP SR UNSECURED 07/28 2.45
0.34%BROADCOM INC SR UNSECURED 04/28 4.8
0.34%LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.34%VONTIER CORP COMPANY GUAR 04/28 2.4
0.33%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.33%AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.33%COMCAST CORP COMPANY GUAR 02/28 3.15
0.32%TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.32%HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.31%BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.30%INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.28%RTX CORP SR UNSECURED 08/28 6.7
0.28%KEYCORP SR UNSECURED 04/28 4.1
0.28%STATE STR INSTL INVT TR
0.28%HOME DEPOT INC SR UNSECURED 03/28 0.9
0.28%PFIZER INC SR UNSECURED 09/28 3.6
0.27%PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.25%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.25%CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.25%FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.24%ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.22%LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.20%PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.20%CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.19%CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.19%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.18%FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.18%CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.18%AUTONATION INC COMPANY GUAR 11/27 3.8
0.17%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.17%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.17%AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.17%ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.16%TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.15%HUBBELL INC SR UNSECURED 02/28 3.5
0.14%NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.13%DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.13%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.11%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.10%MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.10%ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.10%COMCAST CORP COMPANY GUAR 05/28 3.55
0.09%SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.09%CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.09%WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.08%REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.08%MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.07%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.07%CITIGROUP INC SR UNSECURED 01/28 6.625
0.07%NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.07%BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.07%KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.06%COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.05%GATX CORP SR UNSECURED 11/28 4.55
0.04%GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45

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