SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 90.9%.

• United States

  90.9%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

• USD

  99.1%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 7.7%, followed by Utilities at 5.9%.

• Financials

  7.7%
• Utilities

  5.9%
• Consumer Discretionary

  5.8%
• Health Care

  3.7%
• Industrials

  3.3%
• Consumer Staples

  2.3%
• Energy

  2.3%
• Communications

  1.8%
• Technology

  1.7%
• Materials

  1.3%
• Other

  1.0%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 4.6%, followed by Banks at 3.2%.

• Utilities

  4.6%
• Banks

  3.2%
• Automobiles

  2.3%
• Oil, Gas & Consumable Fuels

  2.2%
• Aerospace & Defense

  1.9%
• Entertainment

  1.8%
• Health Care Providers & Services

  1.8%
• Equity Real Estate Investment

  1.4%
• Transportation Infrastructure

  1.4%
• Specialty Retail

  1.1%
• Other

  10.7%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is Diversified Banks at 3.2%, followed by Electric Utilities at 3.0%.

• Diversified Banks

  3.2%
• Electric Utilities

  3.0%
• Automobile Manufacturers

  2.3%
• REIT

  2.0%
• Aerospace & Defense

  1.9%
• Publishing & Broadcasting

  1.8%
• Hospitals

  1.8%
• Oil & Gas Storage & Transportation

  1.3%
• Investment Banking & Brokerage

  1.0%
• Systems Software

  0.9%
• Other

  11.4%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 42.8%, followed by 4-6 at 40.4%.

• 2-4

  42.8%
• 4-6

  40.4%
• 6-8

  11.7%
• 0-2

  4.1%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 95.6%, followed by 0-1 at 2.9%.

• 1-3

  95.6%
• 0-1

  2.9%
• 3-5

  0.6%