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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

$24.92 0.00 (0.00%)
As of 07/2/2026 03:45 PM Eastern

What stocks does MYCG hold?

The SPDR SSGA My2027 Corporate Bond ETF (MYCG) top stock holdings include SBA Communications Corp. 3.875%, General Motors Company 6.8%, and ArcelorMittal S.A. 6.55%. The top 25 MYCG holdings ordered by weight make up 38.05% 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
1SBA Communications Corp. 3.875%N/A2.98%1,000,000
2General Motors Company 6.8%N/A2.23%725,000
3ArcelorMittal S.A. 6.55%N/A2.10%684,000
4HCA Inc. 4.5%N/A1.87%625,000
5State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.78%595,658
6Las Vegas Sands Corp 5.9%N/A1.76%580,000
7Santander Holdings USA Inc. 4.4%N/A1.74%580,000
8T-Mobile USA, Inc. 3.75%N/A1.67%560,000
9Paramount Global 2.9%N/A1.58%535,000
10Bayer Corporation 6.65%N/A1.54%500,000
11L3 Harris Technologies Inc 5.4%N/A1.46%485,000
12Blue Owl Technology Finance Corp. 2.5%N/A1.42%480,000
13AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.37%459,000
14AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.32%434,000
15Ford Motor Credit Company LLC 5.8%N/A1.30%430,000
16Royalty Pharma PLC 1.75%N/A1.23%425,000
17Boeing Co. 6.259%N/A1.23%406,000
18Berry Global Inc 1.65%N/A1.22%415,000
19Energy Transfer LP 5.5%N/A1.21%400,000
20Corebridge Financial Inc. 3.65%N/A1.20%404,000
21Bank of America Corp. 4.376%N/A1.20%400,000
22Mylan Inc 4.55%N/A1.19%400,000
23FS KKR Capital Corp 2.625%N/A1.19%404,000
24FirstEnergy Corp. 3.9%N/A1.13%380,000
25Deutsche Bank AG New York Branch 5.706%N/A1.13%375,000

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 91.5%.

  • United States
    91.5%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

  • USD
    99.3%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 9.8%, followed by Consumer Discretionary at 6.1%.

  • Financials
    9.8%
  • Consumer Discretionary
    6.1%
  • Utilities
    5.8%
  • Health Care
    4.0%
  • Industrials
    3.3%
  • Consumer Staples
    2.5%
  • Energy
    2.1%
  • Communications
    1.6%
  • Technology
    1.5%
  • Materials
    1.3%
  • Other
    0.9%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 4.2%, followed by Banks at 3.7%.

  • Utilities
    4.2%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.2%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Entertainment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Other
    11.8%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Electric Utilities at 2.8%.

  • Diversified Banks
    3.1%
  • Electric Utilities
    2.8%
  • REIT
    2.8%
  • Automobile Manufacturers
    2.2%
  • Hospitals
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Aerospace & Defense
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Pharmaceuticals
    1.2%
  • Multi-Utilities
    1.1%
  • Other
    11.7%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 44.2%, followed by 4-6 at 38.9%.

  • 2-4
    44.2%
  • 4-6
    38.9%
  • 6-8
    11.6%
  • 0-2
    4.0%
  • 8-10
    0.6%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 95.7%, followed by 3-5 at 1.9%.

  • 1-3
    95.7%
  • 3-5
    1.9%
  • 0-1
    1.7%

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This page (NASDAQ:MYCG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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