Total Holdings
184
Portfolio diversification across 184 positions
MYCG
(NASDAQ)State Street My2027 Corporate Bond ETF
$25.10-- (--)
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MYCG ETF Holdings: State Street My2027 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.78M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GM.6.8 10.01.27 | General Motors Company 6.8% | Stock | 2.13% |
| 2 | S SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. 4.4% | Stock | 2.04% |
| 3 | M MTNA.6.55 11.29.27 | ArcelorMittal S.A. 6.55% | Stock | 1.88% |
| 4 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 1.74% |
| 5 | H HCA.4.5 02.15.27 | HCA Inc. 4.5% | Stock | 1.67% |
| 6 | L LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | Stock | 1.64% |
| 7 | L LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | Stock | 1.64% |
| 8 | F F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | Stock | 1.53% |
| 9 | R RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | Stock | 1.44% |
| 10 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 1.41% |
| 11 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 1.40% |
| 12 | D DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | Stock | 1.34% |
| 13 | F FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | Stock | 1.19% |
| 14 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.16% |
| 15 | B BATSLN.4.7 04.02.27 | B.A.T. Capital Corporation 4.7% | Stock | 1.13% |
| 16 | R RTX.3.125 05.04.27 | RTX Corp. 3.125% | Stock | 1.13% |
| 17 | B BA.6.259 05.01.27 | Boeing Co. 6.259% | Stock | 1.10% |
| 18 | B BAYNGR.6.65 02.15.28 144A | Bayer Corporation 6.65% | Stock | 1.10% |
| 19 | P PM.5.125 11.17.27 | Philip Morris International Inc. 5.125% | Stock | 1.08% |
| 20 | A AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | Stock | 1.08% |
| 21 | M MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | Stock | 1.07% |
| 22 | C CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | Stock | 1.06% |
| 23 | F FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | Stock | 1.05% |
| 24 | I IBM.4.15 07.27.27 | International Business Machines Corp. 4.15% | Stock | 1.04% |
| 25 | R RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | Stock | 1.04% |