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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

$24.87 0.00 (0.00%)
As of 03:40 PM Eastern

What stocks does MYCG hold?

The SPDR SSGA My2027 Corporate Bond ETF (MYCG) has 178 holdings, with Sands China Ltd. 2.3%, Santander Holdings USA Inc. 4.4%, and Main Street Capital Corp. 6.5% among its largest positions. The top 25 MYCG holdings ordered by weight make up 39.83% of the total fund. MYCG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1Sands China Ltd. 2.3%N/A2.50%1,123,000
2Santander Holdings USA Inc. 4.4%N/A2.45%1,091,000
3Main Street Capital Corp. 6.5%N/A2.38%1,051,000
4Ford Motor Credit Company LLC 7.35%N/A2.30%1,000,000
5SBA Communications Corp. 3.875%N/A2.24%1,000,000
6Las Vegas Sands Corp 5.9%N/A2.08%920,000
7Berry Global Inc 1.65%N/A2.00%894,000
8Oracle Corp. 3.25%N/A1.83%830,000
9General Motors Company 6.8%N/A1.79%785,000
10ArcelorMittal S.A. 6.55%N/A1.77%774,000
11HCA Inc. 4.5%N/A1.52%675,000
12Hyatt Hotels Corporation 5.75%N/A1.51%669,000
13Toll Brothers Finance Corp. 4.875%N/A1.46%646,000
14T-Mobile USA, Inc. 3.75%N/A1.31%585,000
15Take-Two Interactive Software Inc. 3.7%N/A1.28%572,000
16L3 Harris Technologies Inc 5.4%N/A1.27%560,000
17FactSet Research Systems Inc. 2.9%N/A1.22%545,000
18Paramount Global 2.9%N/A1.20%535,000
19Bayer Corporation 6.65%N/A1.15%500,000
20CNH Industrial N.V. 3.85%N/A1.13%509,000
21Jefferies Financial Group Inc 4.85%N/A1.10%490,000
22AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.10%484,000
23Ford Motor Credit Company LLC 5.8%N/A1.08%480,000
24Ares Capital Corp. 7%N/A1.08%477,000
25Blue Owl Credit Income Corp. 7.75%N/A1.08%470,000

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

  • USD
    98.8%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 10.2%, followed by Consumer Discretionary at 6.5%.

  • Financials
    10.2%
  • Consumer Discretionary
    6.5%
  • Utilities
    5.9%
  • Industrials
    3.6%
  • Health Care
    3.2%
  • Energy
    2.0%
  • Technology
    1.8%
  • Real Estate
    1.8%
  • Materials
    1.5%
  • Consumer Staples
    1.4%
  • Other
    1.2%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 4.0%, followed by Banks at 3.1%.

  • Utilities
    4.0%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Equity Real Estate Investment
    2.0%
  • Real Estate Management & Development
    2.0%
  • Software
    1.8%
  • Automobiles
    1.8%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Other
    11.7%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is REIT at 4.1%, followed by Electric Utilities at 3.3%.

  • REIT
    4.1%
  • Electric Utilities
    3.3%
  • Diversified Banks
    2.6%
  • Systems Software
    1.8%
  • Automobile Manufacturers
    1.8%
  • Homebuilding
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Hospitals
    1.5%
  • Aerospace & Defense
    1.4%
  • Publishing & Broadcasting
    1.2%
  • Other
    10.5%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 40.2%, followed by 4-6 at 37.7%.

  • 2-4
    40.2%
  • 4-6
    37.7%
  • 6-8
    15.9%
  • 0-2
    3.6%
  • 8-10
    1.3%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 98.3%, followed by 0-1 at 0.3%.

  • 1-3
    98.3%
  • 0-1
    0.3%
  • 3-5
    0.2%

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MarketBeat tracks SPDR SSGA My2027 Corporate Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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