State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.07
0.00 (-0.02%)
Feb 6, 2026, 4:00 PM EST - Market closed
MYCG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 5, 2026