State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.97
0.00 (0.00%)
Jun 15, 2026, 4:00 PM EDT - Market closed
MYCG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 3.31% |
| 2 | GM.6.8 10.01.27 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.31% |
| 3 | MTNA.6.55 11.29.27 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.07% |
| 4 | SANUSA.4.4 07.13.27 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.94% |
| 5 | LVS.5.9 06.01.27 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.86% |
| 6 | PARA.2.9 01.15.27 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.77% |
| 7 | HCA.4.5 02.15.27 | HCA INC COMPANY GUAR 02/27 4.5 | 1.75% |
| 8 | BAYNGR.6.65 02.15.28 144A | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.72% |
| 9 | LHX.5.4 01.15.27 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.63% |
| 10 | OTF.2.5 01.15.27 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 1.58% |
| 11 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.53% |
| 12 | F.5.8 03.05.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.44% |
| 13 | RPRX.1.75 09.02.27 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.37% |
| 14 | BAC.V4.376 04.27.28 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.34% |
| 15 | VTRS.4.55 04.15.28 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.33% |
| 16 | FSK.2.625 01.15.27 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 1.32% |
| 17 | DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | 1.26% |
| 18 | RTX.3.125 05.04.27 | RTX CORP SR UNSECURED 05/27 3.125 | 1.16% |
| 19 | FANG.5.2 04.18.27 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 1.13% |
| 20 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.10% |
| 21 | FE.3.9 07.15.27 B | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 1.10% |
| 22 | BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 1.04% |
| 23 | AMCR.1.65 01.15.27 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.04% |
| 24 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.01% |
| 25 | ET.5.5 06.01.27 * | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 1.01% |
As of Jun 12, 2026