MYCH
$25.06
AUM$29M
TER0.15%
Holdings146
MYCH
$25.06
SPDR SSGA My2028 Corporate Bond ETF
AUM$29M
TER0.15%
Holdings146
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From$15/mo
View Plans →Showing 10 of 146 holdings(as of Sep 30, 2025)Top 10 Weight: 18.54%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MU 5.375 04/15/28 | Micron Technology Inc. 5.375 04/15/2028 | 2.64% | - | $728.5K | •••••• | •••••••• | •••••••• |
| 2 | KVUE 5.05 03/22/28 | Kenvue Inc 5.05% 22Mar2028 | 2.46% | - | $677.7K | •••••• | •••••••• | •••••••• |
| 3 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 1.89% | - | $522.2K | •••••• | •••••••• | •••••••• |
| 4 | TMUS 4.8 07/15/28 | T-Mobile Usa Inc Regd 4.80000000 | 1.76% | - | $485.5K | •••••• | •••••••• | •••••••• |
| 5 | TOYOTA 5.118 07/13/2 | Toyota Motor Corp 5.12 07/13/2028 | 1.71% | - | $470.7K | •••••• | •••••••• | •••••••• |
| 6 | LHX 4.4 06/15/28 * | L3Harris Technologies Inc 4.4% 15Jun2028 | 1.71% | - | $471.7K | •••••• | •••••••• | •••••••• |
| 7 | EXR 5.7 04/01/28 | Extra Space Stor 5.7 04/01/2028 | 1.65% | - | $454.3K | •••••• | •••••••• | •••••••• |
| 8 | JPM V4.005 04/23/29 | Jpmorgan Chase & Co | 1.62% | - | $445.5K | •••••• | •••••••• | •••••••• |
| 9 | JEF 5.875 07/21/28 | Jefferies Financial Group Inc 5.875% 7/21/2028 | 1.59% | - | $439.1K | •••••• | •••••••• | •••••••• |
| 10 | CHTR 3.75 02/15/28 | Charter Communications Operating, Llc 3.75 02/15/2028 | 1.51% | - | $415.2K | •••••• | •••••••• | •••••••• |
Want to see all 146 holdings?View All HoldingsPRO
Showing 10 of 146 holdingsTop 10 Weight: 18.54%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MU 5.375 04/15/28 | Micron Technology Inc. 5.375 04/15/2028 | Information Technology | 2.64% | |
| 2 | KVUE 5.05 03/22/28 | Kenvue Inc 5.05% 22Mar2028 | Consumer Staples | 2.46% | |
| 3 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 1.89% | |
| 4 | TMUS 4.8 07/15/28 | T-Mobile Usa Inc Regd 4.80000000 | Communication Services | 1.76% | |
| 5 | TOYOTA 5.118 07/13/2 | Toyota Motor Corp 5.12 07/13/2028 | Industrials | 1.71% | |
| 6 | LHX 4.4 06/15/28 * | L3Harris Technologies Inc 4.4% 15Jun2028 | Industrials | 1.71% | |
| 7 | EXR 5.7 04/01/28 | Extra Space Stor 5.7 04/01/2028 | Real Estate | 1.65% | |
| 8 | JPM V4.005 04/23/29 | Jpmorgan Chase & Co | Financials | 1.62% | |
| 9 | JEF 5.875 07/21/28 | Jefferies Financial Group Inc 5.875% 7/21/2028 | Financials | 1.59% | |
| 10 | CHTR 3.75 02/15/28 | Charter Communications Operating, Llc 3.75 02/15/2028 | Communication Services | 1.51% |
Want to see all 146 holdings?
Holdings Distribution
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