MYCH Holdings — SPDR SSGA My2028 Corporate Bond ETF
Data updated: 2026-07-29
MYCH holds 347 securities. The top 10 make up 14.8% of net assets, led by Las Vegas Sands (2.02%) and CVS Health (1.90%). Corporate Bonds (98.2%) and Funds & ETFs (1.8%) are the largest sectors, and 85.2% of the portfolio is in United States. Debt holdings: 345 positions, 97.1% of assets.
Holdings cover 100.31% of net asset value (98.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MYCH Portfolio Holdings
347 holdings of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 347.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Las Vegas Sands Corp | — | Corporate Bonds | 2.02% | $11.23M |
| CVS Health Corp | — | Corporate Bonds | 1.90% | $10.58M |
| Bank of America Corp | — | Corporate Bonds | 1.62% | $8.99M |
| Oracle Corp | — | Corporate Bonds | 1.57% | $8.72M |
| HCA Inc | — | Corporate Bonds | 1.51% | $8.40M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 1.48% | $8.20M |
| BAT Capital Corp | — | Corporate Bonds | 1.26% | $7.03M |
| L3Harris Technologies Inc | — | Corporate Bonds | 1.24% | $6.91M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 1.12% | $6.22M |
| Sands China Ltd | — | Corporate Bonds | 1.10% | $6.09M |
| Centene Corp | — | Corporate Bonds | 1.08% | $6.01M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 1.08% | $6.00M |
| General Motors Financial Co Inc | — | Corporate Bonds | 1.07% | $5.95M |
| Maple Parent Holdings Corp | — | Corporate Bonds | 1.01% | $5.60M |
| Boeing Co/The | — | Corporate Bonds | 1.00% | $5.54M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 0.94% | $5.25M |
| AbbVie Inc | — | Corporate Bonds | 0.93% | $5.15M |
| Mylan Inc | — | Corporate Bonds | 0.91% | $5.05M |
| Intel Corp | — | Corporate Bonds | 0.91% | $5.04M |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.89% | $4.95M |
| L3Harris Technologies Inc | — | Corporate Bonds | 0.84% | $4.70M |
| BAT International Finance PLC | — | Corporate Bonds | 0.84% | $4.70M |
| Bunge Ltd Finance Corp | — | Corporate Bonds | 0.84% | $4.67M |
| Oracle Corp | — | Corporate Bonds | 0.83% | $4.60M |
| International Business Machines Corp | — | Corporate Bonds | 0.82% | $4.56M |
| Broadcom Inc | — | Corporate Bonds | 0.82% | $4.54M |
| BP Capital Markets America Inc | — | Corporate Bonds | 0.82% | $4.54M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.81% | $4.48M |
| Highwoods Realty LP | — | Corporate Bonds | 0.80% | $4.44M |
| Marvell Technology Inc | — | Corporate Bonds | 0.79% | $4.38M |
| Marvell Technology Inc | — | Corporate Bonds | 0.76% | $4.23M |
| Huntington Ingalls Industries Inc | — | Corporate Bonds | 0.76% | $4.22M |
| Sempra | — | Corporate Bonds | 0.75% | $4.20M |
| VICI Properties LP | — | Corporate Bonds | 0.75% | $4.17M |
| PNC Bank NA | — | Corporate Bonds | 0.75% | $4.16M |
| Expedia Group Inc | — | Corporate Bonds | 0.74% | $4.10M |
| Boeing Co/The | — | Corporate Bonds | 0.73% | $4.07M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.73% | $4.06M |
| Eastman Chemical Co | — | Corporate Bonds | 0.70% | $3.90M |
| Delta Air Lines Inc | — | Corporate Bonds | 0.69% | $3.82M |
| International Business Machines Corp | — | Corporate Bonds | 0.67% | $3.73M |
| Bayer US Finance II LLC | — | Corporate Bonds | 0.66% | $3.70M |
| Howmet Aerospace Inc | — | Corporate Bonds | 0.66% | $3.69M |
| Main Street Capital Corp | — | Corporate Bonds | 0.66% | $3.69M |
| Energy Transfer LP | — | Corporate Bonds | 0.65% | $3.64M |
| Toll Brothers Finance Corp | — | Corporate Bonds | 0.65% | $3.60M |
| O'Reilly Automotive Inc | — | Corporate Bonds | 0.64% | $3.56M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.63% | $3.50M |
| Jefferies Financial Group Inc | — | Corporate Bonds | 0.62% | $3.42M |
| Banco Santander SA | — | Corporate Bonds | 0.61% | $3.39M |
| Banco Santander SA | — | Corporate Bonds | 0.60% | $3.35M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.60% | $3.34M |
| US Bancorp | — | Corporate Bonds | 0.60% | $3.33M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.59% | $3.27M |
| Keurig Dr Pepper Inc | — | Corporate Bonds | 0.58% | $3.23M |
| Kenvue Inc | — | Corporate Bonds | 0.57% | $3.16M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.55% | $3.08M |
| HCA Inc | — | Corporate Bonds | 0.54% | $3.03M |
| Vontier Corp | — | Corporate Bonds | 0.54% | $2.98M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.52% | $2.88M |
| Intel Corp | — | Corporate Bonds | 0.52% | $2.87M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.51% | $2.85M |
| Sherwin-Williams Co/The | — | Corporate Bonds | 0.51% | $2.83M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.50% | $2.79M |
| Barclays PLC | — | Corporate Bonds | 0.50% | $2.76M |
| Energy Transfer LP | — | Corporate Bonds | 0.49% | $2.74M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.49% | $2.71M |
| Takeda Pharmaceutical Co Ltd | — | Corporate Bonds | 0.48% | $2.67M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.47% | $2.63M |
| Republic Services Inc | — | Corporate Bonds | 0.47% | $2.62M |
| Banco Santander SA | — | Corporate Bonds | 0.47% | $2.62M |
| Philip Morris International Inc | — | Corporate Bonds | 0.47% | $2.60M |
| Jacobs Engineering Group Inc | — | Corporate Bonds | 0.46% | $2.58M |
| AutoNation Inc | — | Corporate Bonds | 0.46% | $2.58M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.46% | $2.58M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.46% | $2.58M |
| Fiserv Inc | — | Corporate Bonds | 0.46% | $2.56M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.46% | $2.53M |
| Philip Morris International Inc | — | Corporate Bonds | 0.45% | $2.51M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.45% | $2.50M |
| Take-Two Interactive Software Inc | — | Corporate Bonds | 0.44% | $2.47M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.44% | $2.44M |
| ONEOK Inc | — | Corporate Bonds | 0.43% | $2.40M |
| AT&T Inc | — | Corporate Bonds | 0.43% | $2.37M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.42% | $2.35M |
| Banco Santander SA | — | Corporate Bonds | 0.41% | $2.31M |
| Amgen Inc | — | Corporate Bonds | 0.41% | $2.26M |
| Royal Bank of Canada | — | Corporate Bonds | 0.40% | $2.24M |
| Philip Morris International Inc | — | Corporate Bonds | 0.40% | $2.24M |
| Energy Transfer LP | — | Corporate Bonds | 0.40% | $2.24M |
| Philip Morris International Inc | — | Corporate Bonds | 0.40% | $2.22M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.40% | $2.20M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.39% | $2.18M |
| CenterPoint Energy Resources Corp | — | Corporate Bonds | 0.39% | $2.16M |
| Amgen Inc | — | Corporate Bonds | 0.39% | $2.15M |
| Glencore Funding LLC | — | Corporate Bonds | 0.39% | $2.15M |
| Hyatt Hotels Corp | — | Corporate Bonds | 0.38% | $2.12M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.38% | $2.11M |
| NiSource Inc | — | Corporate Bonds | 0.38% | $2.09M |
| Banco Santander SA | — | Corporate Bonds | 0.37% | $2.08M |
MYCH Sector Allocation
SPDR SSGA My2028 Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.2% | 345 |
| Funds & ETFs | 1.8% | 2 |
MYCH Country Allocation
Where SPDR SSGA My2028 Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.2% |
| United Kingdom | 3.1% |
| Canada | 2.9% |
| Spain | 2.5% |
| Japan | 2.5% |
| Liberia | 1.5% |
| Cayman Islands | 1.1% |
| Ireland | 0.6% |
| Germany | 0.2% |
| France | 0.2% |
| Singapore | 0.1% |
| Luxembourg | 0.1% |
| Bermuda | 0.1% |
| Switzerland | 0.1% |
| Australia | 0.1% |
MYCH Portfolio Allocation
Asset-class allocation of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.8% |
MYCH Debt Constituents
Largest debt holdings of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Las Vegas Sands Corp. | 2.02% |
| Cvs Health Corp. | 1.90% |
| Bank of America Corp. | 1.62% |
| Oracle Corp. | 1.57% |
| Hca, Inc. | 1.51% |
| Royal Caribbean Cruises | 1.48% |
| Bat Capital Corp. | 1.26% |
| L3harris Tech, Inc. | 1.24% |
| Charter Comm Opt Llc/cap | 1.12% |
| Sands China Ltd. | 1.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.