Total Holdings
174
Portfolio diversification across 174 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
$29.98M
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 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 3.34% |
| 2 | G GM.6.8 10.01.27 | General Motors Company 6.8% | Stock | 2.34% |
| 3 | M MTNA.6.55 11.29.27 | ArcelorMittal S.A. 6.55% | Stock | 2.10% |
| 4 | S SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. 4.4% | Stock | 1.95% |
| 5 | L LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | Stock | 1.88% |
| 6 | P PARA.2.9 01.15.27 | Paramount Global 2.9% | Stock | 1.78% |
| 7 | H HCA.4.5 02.15.27 | HCA Inc. 4.5% | Stock | 1.77% |
| 8 | B BAYNGR.6.65 02.15.28 144A | Bayer Corporation 6.65% | Stock | 1.75% |
| 9 | L LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | Stock | 1.65% |
| 10 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 1.54% |
| 11 | F F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | Stock | 1.46% |
| 12 | R RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | Stock | 1.38% |
| 13 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 1.35% |
| 14 | B BATSLN.4.7 04.02.27 | B.A.T. Capital Corporation 4.7% | Stock | 1.33% |
| 15 | F FSK.2.625 01.15.27 | FS KKR Capital Corp 2.625% | Stock | 1.32% |
| 16 | D DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | Stock | 1.27% |
| 17 | P PM.5.125 11.17.27 | Philip Morris International Inc. 5.125% | Stock | 1.20% |
| 18 | R RTX.3.125 05.04.27 | RTX Corp. 3.125% | Stock | 1.17% |
| 19 | F FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | Stock | 1.14% |
| 20 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.11% |
| 21 | F FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | Stock | 1.10% |
| 22 | B BA.6.259 05.01.27 | Boeing Co. 6.259% | Stock | 1.05% |
| 23 | A AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | Stock | 1.04% |
| 24 | M MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | Stock | 1.02% |
| 25 | E ET.5.5 06.01.27 * | Energy Transfer LP 5.5% | Stock | 1.02% |
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 174 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 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.