Compare ETFs: MYCG

MYCG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCGState Street My2027 Corporate Bond ETF25.07-0.02%28.81M0.15%-4.29%

Average Return

Top 25 Holdings

MYCG - State Street My2027 Corporate Bond ETF
No.SymbolNameWeight
1 GM.6.8 10.01.27 General Motors Company 6.8% 2.13%
2 SANUSA.4.4 07.13.27 Santander Holdings USA Inc. 4.4% 2.04%
3 MTNA.6.55 11.29.27 ArcelorMittal S.A. 6.55% 1.88%
4 SBAC.3.875 02.15.27 SBA Communications Corp. 3.875% 1.74%
5 HCA.4.5 02.15.27 HCA Inc. 4.5% 1.67%
6 LVS.5.9 06.01.27 Las Vegas Sands Corp 5.9% 1.64%
7 LHX.5.4 01.15.27 L3 Harris Technologies Inc 5.4% 1.64%
8 F.5.8 03.05.27 Ford Motor Credit Company LLC 5.8% 1.53%
9 RPRX.1.75 09.02.27 Royalty Pharma PLC 1.75% 1.44%
10 BAC.V4.376 04.27.28 Bank of America Corp. 4.376% 1.41%
11 TMUS.3.75 04.15.27 T-Mobile USA, Inc. 3.75% 1.40%
12 DB.V5.706 02.08.28 Deutsche Bank AG New York Branch 5.706% 1.34%
13 FANG.5.2 04.18.27 Diamondback Energy Inc 5.2% 1.19%
14 WFC.V5.707 04.22.28 MTN Wells Fargo & Co. 5.707% 1.16%
15 BATSLN.4.7 04.02.27 B.A.T. Capital Corporation 4.7% 1.13%
16 RTX.3.125 05.04.27 RTX Corp. 3.125% 1.13%
17 BAYNGR.6.65 02.15.28 144A Bayer Corporation 6.65% 1.10%
18 BA.6.259 05.01.27 Boeing Co. 6.259% 1.10%
19 AMCR.1.65 01.15.27 Berry Global Inc 1.65% 1.08%
20 PM.5.125 11.17.27 Philip Morris International Inc. 5.125% 1.08%
21 MS.V5.652 04.13.28 MTN Morgan Stanley 5.652% 1.07%
22 CRBG.3.65 04.05.27 Corebridge Financial Inc. 3.65% 1.06%
23 FISV.3.2 07.01.26 Fiserv Inc. 3.2% 1.05%
24 IBM.4.15 07.27.27 International Business Machines Corp. 4.15% 1.04%
25 RKT.2.875 10.15.26 144A Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% 1.04%
View MYCG holdings