Free Trial

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$25.06 +0.01 (+0.04%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1General Motors Company 6.8%N/A1.78%360,000
2AbbVie Inc. 4.8%N/A1.61%335,000
3B.A.T. Capital Corporation 4.7%N/A1.48%310,000
4Ford Motor Credit Company LLC 5.8%N/A1.48%309,000
5State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.39%293,080
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A1.27%260,000
7Glencore Funding LLC 4%N/A1.25%265,000
8L3 Harris Technologies Inc 5.4%N/A1.21%250,000
9HCA Inc. 4.5%N/A1.14%240,000
10Berry Global Inc 1.65%N/A1.10%240,000
11Centene Corp. 4.25%N/A1.09%233,000
12Howmet Aerospace Inc 5.9%N/A1.09%225,000
13ArcelorMittal S.A. 6.55%N/A1.06%215,000
14T-Mobile USA, Inc. 3.75%N/A1.06%225,000
15JPMorgan Chase & Co. 5.571%N/A0.97%200,000
16Morgan Stanley 5.652%N/A0.97%200,000
17Philip Morris International Inc. 5.125%N/A0.97%200,000
18Eli Lilly & Co. 4.5%N/A0.96%200,000
19NTT Finance Corp 4.567%N/A0.96%200,000
20The Charles Schwab Corporation 3.3%N/A0.96%205,000
21Viatris Inc 2.3%N/A0.96%210,000
22Bank of America Corp. 4.376%N/A0.95%200,000
23Apple Inc. 3.35%N/A0.94%200,000
24Smbc Aviation Capital Finance 1.9%N/A0.93%200,000
25Royal Bank of Canada 6%N/A0.92%187,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.2%
  • Utilities
    5.7%
  • Industrials
    3.9%
  • Technology
    3.8%
  • Health Care
    3.1%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    2.5%
  • Energy
    2.3%
  • Automobiles
    1.9%
  • Materials
    1.9%
  • Real Estate
    1.6%
  • Communications
    1.2%
  • Financial Services
    0.5%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    4.3%
  • Banks
    2.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Aerospace & Defense
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.4%
  • Communications Equipment
    1.2%
  • Capital Markets
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Software
    0.7%
  • Real Estate Management & Development
    0.7%
  • Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Electrical Equipment
    0.4%
  • Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Beverages
    0.2%
  • Electric Utilities
    0.2%
  • IT Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Electric Utilities
    2.7%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Communications Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Hospitals
    1.2%
  • Semiconductors
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Multi-Utilities
    1.0%
  • Biotechnology
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Systems Software
    0.7%
  • Highways & Railtracks
    0.6%
  • Homebuilding
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Utility Districts
    0.5%
  • Food Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Copper
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Food Distributors
    0.4%
  • Automotive Retail
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Railroads
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Reinsurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Home Furnishings
    0.1%
  • Gold
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    47.2%
  • 2-4
    39.1%
  • 6-8
    7.4%
  • 0-2
    4.7%
  • 8-10
    0.5%

Maturity Exposure

  • 1-3
    92.7%
  • 3-5
    5.9%
  • 5-10
    0.4%

Related Companies and Tools


This page (NASDAQ:MYCG) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners