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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.95 +0.02 (+0.08%)
Closing price 07/18/2025 03:52 PM Eastern
Extended Trading
$24.96 +0.00 (+0.02%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 4.8%N/A1.59%314,000
2General Motors Company 6.8%N/A1.49%285,000
3Ford Motor Credit Company LLC 5.8%N/A1.47%290,000
4State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.40%279,619
5Glencore Funding LLC 4%N/A1.32%265,000
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A1.24%240,000
7B.A.T. Capital Corporation 4.7%N/A1.18%235,000
8Centene Corp. 4.25%N/A1.14%233,000
9T-Mobile USA, Inc. 3.75%N/A1.12%225,000
10Berry Global Inc 1.65%N/A1.08%225,000
11L3 Harris Technologies Inc 5.4%N/A1.07%210,000
12JPMorgan Chase & Co. 5.571%N/A1.02%200,000
13Morgan Stanley 5.652%N/A1.02%200,000
14Philip Morris International Inc. 5.125%N/A1.02%200,000
15NTT Finance Corp 4.567%N/A1.01%200,000
16Bank of America Corp. 4.376%N/A1.00%200,000
17Viatris Inc 2.3%N/A1.00%210,000
18Apple Inc. 3.35%N/A0.99%200,000
19Smbc Aviation Capital Finance 1.9%N/A0.97%200,000
20Appalachian Power Company 3.3%N/A0.96%195,000
21Oracle Corp. 3.25%N/A0.93%190,000
22Amazon.com, Inc. 4.55%N/A0.92%181,000
23Royal Bank of Canada 6%N/A0.91%175,000
24BP Capital Markets America, Inc. 5.017%N/A0.89%175,000
25Las Vegas Sands Corp 5.9%N/A0.89%175,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.6%
  • Utilities
    6.2%
  • Technology
    4.7%
  • Industrials
    3.8%
  • Consumer Staples
    3.1%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.7%
  • Materials
    2.2%
  • Energy
    2.0%
  • Real Estate
    1.6%
  • Automobiles
    1.5%
  • Communications
    1.1%
  • Financial Services
    0.7%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Utilities
    4.8%
  • Banks
    2.7%
  • Equity Real Estate Investment
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Aerospace & Defense
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.5%
  • Communications Equipment
    1.5%
  • Capital Markets
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Software
    0.9%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Financial Services
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Insurance
    0.5%
  • Electrical Equipment
    0.5%
  • Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • IT Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Entertainment
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • REIT
    3.1%
  • Electric Utilities
    3.1%
  • Diversified Banks
    2.7%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.5%
  • Communications Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Semiconductors
    1.3%
  • Multi-Utilities
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Systems Software
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Hospitals
    0.8%
  • Highways & Railtracks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Food Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Utility Districts
    0.6%
  • Copper
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Food Distributors
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Railroads
    0.3%
  • Health Care Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Gold
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    47.1%
  • 2-4
    39.9%
  • 6-8
    6.9%
  • 0-2
    4.8%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    91.1%
  • 3-5
    7.4%
  • 5-10
    0.6%

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This page (NASDAQ:MYCG) was last updated on 7/20/2025 by MarketBeat.com Staff
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