SPDR SSgA My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.03
0.00 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
25.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
MYCG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 4, 2025