State Street My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

24.90

0.00 (0.00%)

At close: Sep 29, 2026, 4:00 PM EDT

24.90

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:15 PM EDT

MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	2.50%	1,123,000
2	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	2.45%	1,091,000
3	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.39%	1,051,000
4	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.30%	1,000,000
5	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.24%	1,000,000
6	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	2.09%	920,000
7	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	2.00%	894,000
8	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	1.83%	830,000
9	GM.6.8 10.01.27	General Motors Company 6.8%	1.80%	785,000
10	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	1.77%	774,000
11	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.52%	675,000
12	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	1.51%	669,000
13	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	1.46%	646,000
14	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.31%	585,000
15	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	1.28%	572,000
16	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.27%	560,000
17	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	1.22%	545,000
18	PARA.2.9 01.15.27	Paramount Global 2.9%	1.20%	535,000
19	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	1.15%	500,000
20	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	1.13%	509,000
21	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	1.11%	490,000
22	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.10%	484,000
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	1.09%	480,000
24	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.08%	477,000
25	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.08%	470,000

Showing 25 of 176 holdings

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As of Sep 28, 2026