SPDR SSgA My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.97
-0.01 (-0.04%)
Aug 8, 2025, 4:00 PM - Market closed
MYCG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 1.61% |
| 2 | GM.6.8 10.01.27 | General Motors Company 6.8% | 1.51% |
| 3 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 1.48% |
| 4 | GLENLN.4 03.27.27 144A | Glencore Funding LLC 4% | 1.33% |
| 5 | AER.6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 1.25% |
| 6 | BATSLN.4.7 04.02.27 | B.A.T. Capital Corporation 4.7% | 1.19% |
| 7 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 1.15% |
| 8 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.13% |
| 9 | BERY.1.65 01.15.27 | Berry Global Inc 1.65% | 1.10% |
| 10 | LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 1.08% |
| 11 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 1.03% |
| 12 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.03% |
| 13 | PM.5.125 11.17.27 | Philip Morris International Inc. 5.125% | 1.03% |
| 14 | NTT.4.567 07.16.27 144A | NTT Finance Corp 4.567% | 1.02% |
| 15 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 1.02% |
| 16 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 1.01% |
| 17 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 1.00% |
| 18 | SMBCAC.1.9 10.15.26 144A | Smbc Aviation Capital Finance 1.9% | 0.98% |
| 19 | AEP.3.3 06.01.27 X | Appalachian Power Company 3.3% | 0.97% |
| 20 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.94% |
| 21 | AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | 0.93% |
| 22 | RY.6 11.01.27 MTN | Royal Bank of Canada 6% | 0.92% |
| 23 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.90% |
| 24 | BPLN.5.017 11.17.27 | BP Capital Markets America, Inc. 5.017% | 0.90% |
| 25 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 0.90% |
As of Aug 7, 2025