State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.88
-0.01 (-0.04%)
At close: Oct 20, 2026, 4:00 PM EDT
24.89
+0.01 (0.02%)
After-hours: Oct 20, 2026, 4:15 PM EDT
MYCG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATH.4.83 05.09.28 144A | Athene Global Funding 4.83% | 3.13% |
| 2 | SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | 2.51% |
| 3 | SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. 4.4% | 2.45% |
| 4 | MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | 2.38% |
| 5 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 2.30% |
| 6 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 2.25% |
| 7 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 2.09% |
| 8 | AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | 2.00% |
| 9 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 1.82% |
| 10 | GM.6.8 10.01.27 | General Motors Company 6.8% | 1.80% |
| 11 | MTNA.6.55 11.29.27 | ArcelorMittal S.A. 6.55% | 1.77% |
| 12 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 1.52% |
| 13 | H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | 1.51% |
| 14 | TOL.4.875 03.15.27 | Toll Brothers Finance Corp. 4.875% | 1.46% |
| 15 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.32% |
| 16 | TTWO.3.7 04.14.27 | Take-Two Interactive Software Inc. 3.7% | 1.29% |
| 17 | LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 1.27% |
| 18 | FDS.2.9 03.01.27 | FactSet Research Systems Inc. 2.9% | 1.22% |
| 19 | SKYD.2.9 01.15.27 | Paramount Global 2.9% | 1.20% |
| 20 | BAYNGR.6.65 02.15.28 144A | Bayer Corporation 6.65% | 1.15% |
| 21 | CNH.3.85 11.15.27 MTN | CNH Industrial N.V. 3.85% | 1.13% |
| 22 | JEF.4.85 01.15.27 | Jefferies Financial Group Inc 4.85% | 1.11% |
| 23 | AER.6.45 04.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.10% |
| 24 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 1.09% |
| 25 | ARCC.7 01.15.27 | Ares Capital Corp. 7% | 1.08% |
As of Oct 19, 2026