MYCN
$24.72
AUM$7M
TER0.15%
Holdings108
MYCN
$24.72
SPDR SSGA My2034 Corporate Bond ETF
AUM$7M
TER0.15%
Holdings108
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From$15/mo
View Plans →Showing 10 of 108 holdings(as of Sep 30, 2025)Top 10 Weight: 20.20%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GM 5.95 04/04/34 | General Motors Financial Co Inc 0.0595 2034-04-04 | 3.21% | - | $239.8K | •••••• | •••••••• | •••••••• |
| 2 | IMBLN 5.875 07/01/34 | Imbln 5.875 07/01/34 144A | 2.80% | - | $209.5K | •••••• | •••••••• | •••••••• |
| 3 | ABBV 5.05 03/15/34 | Abbvie Inc. 5.05 03/15/2034 | 1.96% | - | $146.3K | •••••• | •••••••• | •••••••• |
| 4 | AVGO 3.469 04/15/34 | Broadcom Inc 3.469% 04/15/34 | 1.96% | - | $146.6K | •••••• | •••••••• | •••••••• |
| 5 | DTE 5.2 03/01/34 | Dte Electric Co. | 1.87% | - | $140.1K | •••••• | •••••••• | •••••••• |
| 6 | SO 5.7 03/15/34 | Southern Co 5.7% 03/15/34 | 1.84% | - | $137.8K | •••••• | •••••••• | •••••••• |
| 7 | CARR 5.9 03/15/34 | Carrier Global Corp 5.9% 15Mar2034 | 1.73% | - | $129.0K | •••••• | •••••••• | •••••••• |
| 8 | ABIBB 5 06/15/34 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | 1.66% | - | $124.1K | •••••• | •••••••• | •••••••• |
| 9 | TMUS 5.15 04/15/34 | T-Mobile Usa Inc 5.15 04-15-2034 | 1.65% | - | $123.1K | •••••• | •••••••• | •••••••• |
| 10 | ET 5.6 09/01/34 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | 1.52% | - | $113.3K | •••••• | •••••••• | •••••••• |
Want to see all 108 holdings?View All HoldingsPRO
Showing 10 of 108 holdingsTop 10 Weight: 20.20%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GM 5.95 04/04/34 | General Motors Financial Co Inc 0.0595 2034-04-04 | Financials | 3.21% | |
| 2 | IMBLN 5.875 07/01/34 | Imbln 5.875 07/01/34 144A | Financials | 2.80% | |
| 3 | ABBV 5.05 03/15/34 | Abbvie Inc. 5.05 03/15/2034 | Health Care | 1.96% | |
| 4 | AVGO 3.469 04/15/34 | Broadcom Inc 3.469% 04/15/34 | Information Technology | 1.96% | |
| 5 | DTE 5.2 03/01/34 | Dte Electric Co. | Utilities | 1.87% | |
| 6 | SO 5.7 03/15/34 | Southern Co 5.7% 03/15/34 | Utilities | 1.84% | |
| 7 | CARR 5.9 03/15/34 | Carrier Global Corp 5.9% 15Mar2034 | Industrials | 1.73% | |
| 8 | ABIBB 5 06/15/34 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | Consumer Staples | 1.66% | |
| 9 | TMUS 5.15 04/15/34 | T-Mobile Usa Inc 5.15 04-15-2034 | Communication Services | 1.65% | |
| 10 | ET 5.6 09/01/34 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | Energy | 1.52% |
Want to see all 108 holdings?
Holdings Distribution
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