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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.90 +0.02 (+0.08%)
As of 02:55 PM Eastern

Top 100 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 4.8%N/A1.52%260,000
2Glencore Funding LLC 4%N/A1.52%265,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A1.43%240,000
4Ford Motor Credit Company LLC 5.8%N/A1.39%240,000
5General Motors Company 6.8%N/A1.29%215,000
6B.A.T. Capital Corporation 4.7%N/A1.22%210,000
7Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A1.18%210,000
8JPMorgan Chase & Co. 5.571%N/A1.18%200,000
9Morgan Stanley 5.652%N/A1.18%200,000
10Apple Inc. 3.35%N/A1.15%200,000
11Bank of America Corp. 4.376%N/A1.15%200,000
12T-Mobile USA, Inc. 3.75%N/A1.15%200,000
13Gulf Power Company 3.3%N/A1.14%200,000
14L3 Harris Technologies Inc 5.4%N/A1.09%185,000
15Oracle Corp. 3.25%N/A1.07%190,000
16Amazon.com, Inc. 4.55%N/A1.06%181,000
17Deutsche Bank AG New York Branch 5.706%N/A1.03%175,000
18Viatris Inc 2.3%N/A1.02%185,000
19Citigroup Inc. 4.658%N/A1.01%175,000
20Goldman Sachs Group, Inc. 3.691%N/A1.00%175,000
21ArcelorMittal S.A. 6.55%N/A0.99%165,000
22Berry Global Inc 1.65%N/A0.97%175,000
23The Charles Schwab Corporation 3.3%N/A0.94%165,000
24Eli Lilly & Co. 4.5%N/A0.93%160,000
25Royal Bank of Canada 6%N/A0.90%150,000
26Philip Morris International Inc. 5.125%N/A0.89%150,000
27BP Capital Markets America, Inc. 5.017%N/A0.88%150,000
28Mitsubishi UFJ Financial Group Inc. 3.677%N/A0.86%150,000
29Norfolk Southern Corporation 7.8%N/A0.86%140,000
30Santander Holdings USA Inc. 4.4%N/A0.86%150,000
31State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.86%147,585
32Alexandria Real Estate Equities, Inc. 3.95%N/A0.84%146,000
33AT&T Inc 2.3%N/A0.83%150,000
34VMware LLC 4.65%N/A0.81%140,000
35QUALCOMM Inc. 3.25%N/A0.77%135,000
36Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.76%132,000
37Centene Corp. 4.25%N/A0.75%133,000
38Howmet Aerospace Inc 5.9%N/A0.74%125,000
39Wells Fargo & Co. 5.707%N/A0.74%125,000
40Broadcom Inc 5.05%N/A0.73%125,000
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41Pacific Gas and Electric Company 5.45%N/A0.73%125,000
42The Campbells Co. 5.2%N/A0.73%125,000
43Appalachian Power Company 3.3%N/A0.71%125,000
44Applied Materials Inc. 3.3%N/A0.71%125,000
45Sempra 3.25%N/A0.71%125,000
46The Kroger Co. 3.7%N/A0.71%125,000
47Commonwealth Edison Company 2.95%N/A0.70%124,000
48American Express Company 5.85%N/A0.69%115,000
49Northern Trust Corporation 4%N/A0.68%118,000
50Tyson Foods, Inc. 3.55%N/A0.68%120,000
51AstraZeneca Finance LLC 4.8%N/A0.67%115,000
52Duke Energy Corp 5%N/A0.67%115,000
53Freeport-McMoRan Inc. 5%N/A0.67%115,000
54HCA Inc. 4.5%N/A0.66%115,000
55Ingersoll Rand Inc 5.197%N/A0.65%110,000
56Diamondback Energy Inc 5.2%N/A0.64%110,000
57Corebridge Financial Inc. 3.65%N/A0.63%110,000
58Extra Space Storage LP 3.875%N/A0.63%110,000
59Gilead Sciences Inc. 2.95%N/A0.63%110,000
60Mizuho Financial Group Inc. 3.663%N/A0.63%110,000
61The Cigna Group 3.4%N/A0.63%110,000
62Centerpoint Energy Houston Electric LLC 3%N/A0.62%110,000
63Mars Inc. 4.45%N/A0.61%105,000
64Costco Wholesale Corporation 3%N/A0.60%105,000
65Royalty Pharma PLC 1.75%N/A0.60%110,000
66AT&T Inc 4.25%N/A0.58%100,000
67Lennar Corp. 4.75%N/A0.58%100,000
68Toyota Motor Credit Corp. 4.55%N/A0.58%100,000
69Truist Financial Corp. 4.123%N/A0.58%100,000
70Goldman Sachs Group, Inc. 3.85%N/A0.57%100,000
71ING Groep N.V. 3.95%N/A0.57%100,000
72The Boeing Company 6.259%N/A0.57%95,000
73Westpac Banking Corp. 3.35%N/A0.57%100,000
74Global Payments Inc 4.95%N/A0.55%95,000
75Humana Inc. 3.95%N/A0.55%95,000
76Southern California Edison Company 4.7%N/A0.55%95,000
77Becton, Dickinson and Company 3.7%N/A0.54%95,000
78Bristol-Myers Squibb Company 1.125%N/A0.54%100,000
79Evergy Kansas Central Inc. 3.1%N/A0.54%95,000
80Textron Inc. 3.65%N/A0.54%95,000
81Verizon Communications Inc. 3%N/A0.54%95,000
82CNH Industrial N.V. 3.85%N/A0.52%90,000
83Oneok Inc. 4.25%N/A0.52%90,000
84CVS Health Corp 6.25%N/A0.51%85,000
85FirstEnergy Corp. 3.9%N/A0.51%90,000
86Solventum Corp. 5.45%N/A0.50%85,000
87Synopsys Inc 4.55%N/A0.49%85,000
88American Tower Corporation 3.55%N/A0.48%85,000
89AutoNation, Inc. 3.8%N/A0.48%85,000
90Church & Dwight Co Inc. 3.15%N/A0.48%85,000
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91Consolidated Edison Company of New York, Inc. 3.125%N/A0.48%85,000
92Highwoods Realty Limited Partnership 3.875%N/A0.48%85,000
93Laboratory Corporation of America Holdings 3.6%N/A0.48%85,000
94Energy Transfer LP 5.5%N/A0.47%80,000
95Advanced Micro Devices Inc. 4.212%N/A0.46%80,000
96General Dynamics Corporation 3.5%N/A0.46%80,000
97Illumina Inc 5.75%N/A0.44%75,000
98Las Vegas Sands Corp 5.9%N/A0.44%75,000
99Merck & Co., Inc 1.7%N/A0.44%79,000
100National Rural Utilities Cooperative Finance Corp. 5.1%N/A0.44%75,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    7.1%
  • Utilities
    6.4%
  • Technology
    4.9%
  • Industrials
    3.5%
  • Consumer Staples
    3.3%
  • Health Care
    2.7%
  • Materials
    2.5%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Real Estate
    1.3%
  • Automobiles
    1.3%
  • Communications
    0.9%
  • Financial Services
    0.8%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Utilities
    4.8%
  • Banks
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Aerospace & Defense
    1.8%
  • Transportation Infrastructure
    1.7%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Automobiles
    1.3%
  • Communications Equipment
    1.1%
  • Software
    1.1%
  • Biotechnology
    1.0%
  • Real Estate Management & Development
    1.0%
  • Specialty Retail
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Financial Services
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Products
    0.7%
  • Food & Staples Retailing
    0.6%
  • Insurance
    0.6%
  • Distributors
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.3%
  • Electric Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • IT Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Electric Utilities
    3.2%
  • Diversified Banks
    2.8%
  • REIT
    2.3%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Semiconductors
    1.5%
  • Automobile Manufacturers
    1.3%
  • Multi-Utilities
    1.2%
  • Communications Equipment
    1.1%
  • Systems Software
    1.1%
  • Biotechnology
    1.0%
  • Highways & Railtracks
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Food Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Utility Districts
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Copper
    0.7%
  • Hospitals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • Household Products
    0.5%
  • Food Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Railroads
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Managed Health Care
    0.2%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    47.1%
  • 2-4
    40.9%
  • 6-8
    7.1%
  • 0-2
    3.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    89.8%
  • 3-5
    8.4%
  • 5-10
    0.8%

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This page (NASDAQ:MYCG) was last updated on 6/12/2025 by MarketBeat.com Staff
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