Total Holdings
182
Portfolio diversification across 182 positions
MYCG
(NASDAQ)State Street My2027 Corporate Bond ETF
$24.94-- (--)
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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
$29.94M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 | S SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | Stock | 3.18% |
| 2 | G GM.6.8 10.01.27 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | Stock | 2.22% |
| 3 | M MTNA.6.55 11.29.27 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | Stock | 1.99% |
| 4 | L LVS.5.9 06.01.27 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | Stock | 1.88% |
| 5 | S SANUSA.4.4 07.13.27 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | Stock | 1.86% |
| 6 | P PARA.2.9 01.15.27 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | Stock | 1.69% |
| 7 | H HCA.4.5 02.15.27 | HCA INC COMPANY GUAR 02/27 4.5 | Stock | 1.68% |
| 8 | B BAYNGR.6.65 02.15.28 144A | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | Stock | 1.65% |
| 9 | L LHX.5.4 01.15.27 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | Stock | 1.56% |
| 10 | O OTF.2.5 01.15.27 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | Stock | 1.51% |
| 11 | T TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | Stock | 1.47% |
| 12 | F F.5.8 03.05.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | Stock | 1.39% |
| 13 | R RPRX.1.75 09.02.27 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | Stock | 1.32% |
| 14 | A AER.3.65 07.21.27 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | Stock | 1.30% |
| 15 | B BAC.V4.376 04.27.28 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | Stock | 1.28% |
| 16 | V VTRS.4.55 04.15.28 | MYLAN INC COMPANY GUAR 04/28 4.55 | Stock | 1.28% |
| 17 | F FSK.2.625 01.15.27 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | Stock | 1.27% |
| 18 | D DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | Stock | 1.21% |
| 19 | A ABBV.4.8 03.15.27 | ABBVIE INC SR UNSECURED 03/27 4.8 | Stock | 1.11% |
| 20 | R RTX.3.125 05.04.27 | RTX CORP SR UNSECURED 05/27 3.125 | Stock | 1.11% |
| 21 | F FANG.5.2 04.18.27 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | Stock | 1.08% |
| 22 | W WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | Stock | 1.05% |
| 23 | F FE.3.9 07.15.27 B | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | Stock | 1.05% |
| 24 | B BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | Stock | 1.00% |
| 25 | A AMCR.1.65 01.15.27 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | Stock | 0.99% |
Frequently Asked Questions About State Street My2027 Corporate Bond ETF Holdings
What are the top holdings in MYCG?
State Street My2027 Corporate Bond ETF (MYCG) holds 182 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYCG's holdings table to analyze concentration risk.
What is MYCG's sector allocation?
The Sector Allocation chart shows how MYCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYCG invest in?
MYCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYCG ETF?
MYCG's diversification can be assessed by reviewing its 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.