State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.13
0.00 (0.02%)
Feb 27, 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% | 2.35% |
| 2 | MTNA.6.55 11.29.27 | ArcelorMittal S.A. 6.55% | 2.11% |
| 3 | SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. 4.4% | 1.95% |
| 4 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 1.88% |
| 5 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 1.77% |
| 6 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.67% |
| 7 | LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 1.65% |
| 8 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.64% |
| 9 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 1.46% |
| 10 | RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | 1.38% |
| 11 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 1.35% |
| 12 | BATSLN.4.7 04.02.27 | B.A.T. Capital Corporation 4.7% | 1.34% |
| 13 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 1.28% |
| 14 | PM.5.125 11.17.27 | Philip Morris International Inc. 5.125% | 1.20% |
| 15 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 1.17% |
| 16 | RTX.3.125 05.04.27 | RTX Corp. 3.125% | 1.17% |
| 17 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 1.14% |
| 18 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 1.11% |
| 19 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 1.11% |
| 20 | BAYNGR.6.65 02.15.28 144A | Bayer Corporation 6.65% | 1.05% |
| 21 | BA.6.259 05.01.27 | Boeing Co. 6.259% | 1.05% |
| 22 | AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | 1.04% |
| 23 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 1.03% |
| 24 | ET.5.5 06.01.27 * | Energy Transfer LP 5.5% | 1.02% |
| 25 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 1.02% |
As of Feb 26, 2026