MYCK
$25.20
AUM$6M
TER0.15%
Holdings113
MYCK
$25.20
SPDR SSGA My2031 Corporate Bond ETF
AUM$6M
TER0.15%
Holdings113
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View Plans →Showing 10 of 113 holdings(as of Sep 30, 2025)Top 10 Weight: 20.56%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO 5.15 11/15/31 | Avgo 5.15 11/15/31 | 2.49% | - | $156.3K | •••••• | •••••••• | •••••••• |
| 2 | ABBV 4.95 03/15/31 | Abbvie Inc Corp. Note | 2.48% | - | $155.5K | •••••• | •••••••• | •••••••• |
| 3 | PM 5.125 02/13/31 | Philip Morris International Inc. | 2.15% | - | $134.9K | •••••• | •••••••• | •••••••• |
| 4 | EXR 5.9 01/15/31 | Extra Space 5.9% 01/31 | 2.12% | - | $133.3K | •••••• | •••••••• | •••••••• |
| 5 | MU 5.3 01/15/31 | Micron Technology Inc 5.3% 15Jan2031 | 2.07% | - | $129.7K | •••••• | •••••••• | •••••••• |
| 6 | T 2.75 06/01/31 | At&t Inc 2.75% 06/01/31 | 2.05% | - | $128.6K | •••••• | •••••••• | •••••••• |
| 7 | GM 5.6 06/18/31 | Gen Motors Fin 5.6 2031-06-18 | 1.98% | - | $124.6K | •••••• | •••••••• | •••••••• |
| 8 | TMUS 3.5 04/15/31 | T-Mobile U.S., Inc. 3.50 04/15/2031 | 1.82% | - | $114.5K | •••••• | •••••••• | •••••••• |
| 9 | SCHW 2.3 05/13/31 | Charles Schwab Corp/The 2.3% 13May2031 | 1.80% | - | $112.9K | •••••• | •••••••• | •••••••• |
| 10 | AMCR 5.8 06/15/31 | Berry Global Inc 5.8% Jun 15, 2031 | 1.60% | - | $100.8K | •••••• | •••••••• | •••••••• |
Want to see all 113 holdings?View All HoldingsPRO
Showing 10 of 113 holdingsTop 10 Weight: 20.56%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | AVGO 5.15 11/15/31 | Avgo 5.15 11/15/31 | Information Technology | 2.49% | |
| 2 | ABBV 4.95 03/15/31 | Abbvie Inc Corp. Note | Health Care | 2.48% | |
| 3 | PM 5.125 02/13/31 | Philip Morris International Inc. | Consumer Staples | 2.15% | |
| 4 | EXR 5.9 01/15/31 | Extra Space 5.9% 01/31 | Real Estate | 2.12% | |
| 5 | MU 5.3 01/15/31 | Micron Technology Inc 5.3% 15Jan2031 | Information Technology | 2.07% | |
| 6 | T 2.75 06/01/31 | At&t Inc 2.75% 06/01/31 | Communication Services | 2.05% | |
| 7 | GM 5.6 06/18/31 | Gen Motors Fin 5.6 2031-06-18 | Financials | 1.98% | |
| 8 | TMUS 3.5 04/15/31 | T-Mobile U.S., Inc. 3.50 04/15/2031 | Communication Services | 1.82% | |
| 9 | SCHW 2.3 05/13/31 | Charles Schwab Corp/The 2.3% 13May2031 | Financials | 1.80% | |
| 10 | AMCR 5.8 06/15/31 | Berry Global Inc 5.8% Jun 15, 2031 | Materials | 1.60% |
Want to see all 113 holdings?
Holdings Distribution
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