Compare ETFs: MYCG

MYCG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCGSPDR SSgA My2027 Corporate Bond ETF25.05-0.02%27.55M0.15%-4.28%

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 MTNA.6.55 11.29.27 ARCELORMITTAL SA SR UNSECURED 11/27 6.55 1.95%
3 SANUSA.4.4 07.13.27 SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 1.75%
4 F.5.8 03.05.27 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 1.58%
5 LVS.5.9 06.01.27 LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 1.52%
6 LHX.5.4 01.15.27 L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.51%
7 BAC.V4.376 04.27.28 BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1.46%
8 DB.V5.706 02.08.28 DEUTSCHE BANK NY 02/28 VAR 1.38%
9 HCA.4.5 02.15.27 HCA INC COMPANY GUAR 02/27 4.5 1.36%
10 FANG.5.2 04.18.27 DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 1.23%
11 WFC.V5.707 04.22.28 MTN WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 1.20%
12
n/a
STATE STR INSTL INVT TR 1.15%
13 RPRX.1.75 09.02.27 ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 1.14%
14 AMCR.1.65 01.15.27 BERRY GLOBAL INC SR SECURED 01/27 1.65 1.12%
15 PM.5.125 11.17.27 PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 1.11%
16 MS.V5.652 04.13.28 MTN MORGAN STANLEY SR UNSECURED 04/28 VAR 1.11%
17 CRBG.3.65 04.05.27 COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 1.10%
18 TMUS.3.75 04.15.27 T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.09%
19 FISV.3.2 07.01.26 FISERV INC SR UNSECURED 07/26 3.2 1.08%
20 IBM.4.15 07.27.27 IBM CORP SR UNSECURED 07/27 4.15 1.08%
21 RKT.2.875 10.15.26 144A ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 1.08%
22 AER.6.45 04.15.27 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 1.06%
23 INTC.3.75 08.05.27 INTEL CORP SR UNSECURED 08/27 3.75 1.05%
24 T.2.3 06.01.27 AT+T INC SR UNSECURED 06/27 2.3 0.98%
25 GLENLN.4 03.27.27 144A GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0.96%
View MYCG holdings