Compare ETFs: MYCG

MYCG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCGSPDR SSgA My2027 Corporate Bond ETF25.030.02%25.01M0.15%-4.30%

Average Return

Top 25 Holdings

MYCG - SPDR SSgA My2027 Corporate Bond ETF
No.SymbolNameWeight
1 GM.6.8 10.01.27 GENERAL MOTORS CO SR UNSECURED 10/27 6.8 2.02%
2
n/a
STATE STR INSTL INVT TR 1.88%
3 MTNA.6.55 11.29.27 ARCELORMITTAL SA SR UNSECURED 11/27 6.55 1.80%
4 F.5.8 03.05.27 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 1.66%
5 SANUSA.4.4 07.13.27 SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 1.62%
6 BAC.V4.376 04.27.28 BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1.53%
7 DB.V5.706 02.08.28 DEUTSCHE BANK NY 02/28 VAR 1.45%
8 LVS.5.9 06.01.27 LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 1.36%
9 LHX.5.4 01.15.27 L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.35%
10 FANG.5.2 04.18.27 DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 1.29%
11 WFC.V5.707 04.22.28 MTN WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 1.26%
12 HCA.4.5 02.15.27 HCA INC COMPANY GUAR 02/27 4.5 1.20%
13 RPRX.1.75 09.02.27 ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 1.19%
14 PM.5.125 11.17.27 PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 1.17%
15 MS.V5.652 04.13.28 MTN MORGAN STANLEY SR UNSECURED 04/28 VAR 1.17%
16 AMCR.1.65 01.15.27 BERRY GLOBAL INC SR SECURED 01/27 1.65 1.16%
17 TMUS.3.75 04.15.27 T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.14%
18 FISV.3.2 07.01.26 FISERV INC SR UNSECURED 07/26 3.2 1.13%
19 AER.6.45 04.15.27 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 1.11%
20 T.2.3 06.01.27 AT+T INC SR UNSECURED 06/27 2.3 1.02%
21 GLENLN.4 03.27.27 144A GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 1.01%
22 AEP.3.3 06.01.27 X APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 0.92%
23 CRBG.3.65 04.05.27 COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0.92%
24 FE.3.9 07.15.27 B FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0.91%
25 T.4.25 03.01.27 AT+T INC SR UNSECURED 03/27 4.25 0.90%
View MYCG holdings