SPDR SSGA My2029 Corporate Bond
MYCI
#2744
ETF rank
NZ$45.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.30
Share price
-0.14%
Change (1 day)
8.20%
Change (1 year)

SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 162

Full holdings list

Weight %Name
2.16%PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
2.06%TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
1.87%TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.82%STATE STR INSTL INVT TR
1.61%AT+T INC SR UNSECURED 03/29 4.35
1.46%ABBVIE INC SR UNSECURED 03/29 4.8
1.41%BOEING CO/THE SR UNSECURED 05/29 6.298
1.27%AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
1.25%HOME DEPOT INC SR UNSECURED 06/29 4.75
1.18%VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.17%T MOBILE USA INC COMPANY GUAR 04/29 3.375
1.15%TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
1.12%AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
1.05%DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
1.04%HCA INC COMPANY GUAR 06/29 4.125
1.02%DOVER CORP SR UNSECURED 11/29 2.95
0.98%BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.97%DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.96%NUTRIEN LTD SR UNSECURED 04/29 4.2
0.95%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.94%ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.90%PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.88%THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.88%LOWE S COS INC SR UNSECURED 04/29 3.65
0.88%BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.87%GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.86%ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.86%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.86%BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.84%CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.83%EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.83%IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.81%REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.80%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.80%LOWE S COS INC SR UNSECURED 03/29 6.5
0.79%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.78%EXELON CORP SR UNSECURED 03/29 5.15
0.78%HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.77%M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.76%CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.76%TYSON FOODS INC SR UNSECURED 03/29 4.35
0.76%REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.75%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.75%JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.75%HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875
0.74%CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.74%GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.74%ABBVIE INC SR UNSECURED 11/29 3.2
0.73%PEPSICO INC SR UNSECURED 07/29 2.625
0.73%CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.72%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.72%AMGEN INC SR UNSECURED 08/29 4.05
0.72%FISERV INC SR UNSECURED 07/29 3.5
0.72%GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.70%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.69%CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.69%AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.69%INTEL CORP SR UNSECURED 08/29 4
0.68%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.68%PACIFICORP 1ST MORTGAGE 02/29 5.1
0.67%HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.67%PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.67%ARCELORMITTAL SR UNSECURED 07/29 4.25
0.67%L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.66%TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.65%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.64%US BANCORP SUBORDINATED 07/29 3
0.63%ALLEGION PLC COMPANY GUAR 10/29 3.5
0.62%VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.61%CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.61%DEUTSCHE BANK NY 11/29 VAR
0.61%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.60%INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.59%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.59%MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1
0.57%SOUTHERN CO SR UNSECURED 03/29 5.5
0.57%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.56%JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.56%MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.56%CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.56%GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.55%ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.55%CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.55%BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
0.54%BORGWARNER INC SR UNSECURED 08/29 4.95
0.54%ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.52%DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.52%T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.49%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/29 3
0.49%AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.48%CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.48%FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.48%ONEOK INC COMPANY GUAR 03/29 4.35
0.48%ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.47%TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.46%ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.46%CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.45%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.45%DTE ENERGY CO SR UNSECURED 03/29 5.1
0.45%NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.44%REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.41%MERCK + CO INC SR UNSECURED 03/29 3.4
0.41%ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.41%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.40%US BANCORP SR UNSECURED 06/29 VAR
0.39%CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.39%VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.39%ALLSTATE CORP SR UNSECURED 06/29 5.05
0.39%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.39%BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.39%BROADCOM INC SR UNSECURED 07/29 5.05
0.39%CITIGROUP INC SR UNSECURED 02/30 VAR
0.39%MARS INC SR UNSECURED 144A 03/30 4.8
0.39%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2
0.38%EQUINIX INC SR UNSECURED 11/29 3.2
0.38%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.38%TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.38%BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.38%ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.38%GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.38%AMAZON.COM INC SR UNSECURED 04/29 3.45
0.37%ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.37%HCA INC COMPANY GUAR 03/29 3.375
0.37%DTE ENERGY CO SR UNSECURED 06/29 3.4
0.37%ONEOK INC COMPANY GUAR 09/29 3.4
0.37%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.36%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.36%APPLE INC SR UNSECURED 09/29 2.2
0.36%UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.32%ALPHABET INC SR UNSECURED 05/30 4
0.32%TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.31%BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.30%WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.30%PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
0.30%ORACLE CORP SR UNSECURED 11/29 6.15
0.29%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.29%CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.29%SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.29%ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.29%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.26%UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.26%COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.25%PAYCHEX INC SR UNSECURED 04/30 5.1
0.25%ADOBE INC SR UNSECURED 04/29 4.8
0.25%SYNOPSYS INC SR UNSECURED 04/30 4.85
0.25%COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.24%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.23%AMEREN CORP SR UNSECURED 01/29 5
0.20%EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.20%ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.20%LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.20%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.20%AEP TEXAS INC SR UNSECURED 05/29 5.45
0.20%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.19%BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.19%WRKCO INC COMPANY GUAR 03/29 4.9
0.19%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.18%HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.18%GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.17%AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.17%CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.05%CATERPILLAR INC SR UNSECURED 09/29 2.6