SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

$24.93 +0.01 (+0.04%)

As of 03:59 PM Eastern

What stocks does MYCG hold?

The SPDR SSGA My2027 Corporate Bond ETF (MYCG) top stock holdings include SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875, GENERAL MOTORS CO SR UNSECURED 10/27 6.8, and ARCELORMITTAL SA SR UNSECURED 11/27 6.55. The top 25 MYCG holdings ordered by weight make up 37.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	N/A	3.31%	1,000,000
2	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	N/A	2.31%	675,000
3	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	N/A	2.08%	605,000
4	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	N/A	1.93%	580,000
5	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	N/A	1.85%	550,000
6	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9	N/A	1.76%	535,000
7	HCA INC COMPANY GUAR 02/27 4.5	N/A	1.75%	525,000
8	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65	N/A	1.73%	500,000
9	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	N/A	1.63%	485,000
10	T MOBILE USA INC COMPANY GUAR 04/27 3.75	N/A	1.53%	460,000
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11	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	N/A	1.44%	430,000
12	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	N/A	1.37%	425,000
13	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	N/A	1.33%	400,000
14	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	N/A	1.32%	395,000
15	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	N/A	1.31%	404,000
16	DEUTSCHE BANK NY 02/28 VAR	N/A	1.26%	375,000
17	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	N/A	1.18%	350,000
18	RTX CORP SR UNSECURED 05/27 3.125	N/A	1.16%	350,000
19	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	N/A	1.13%	335,000
20	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	N/A	1.10%	325,000
21	FIRSTENERGY CORP SR UNSECURED 07/27 3.9	N/A	1.09%	330,000
22	BOEING CO/THE SR UNSECURED 05/27 6.259	N/A	1.04%	306,000
23	BERRY GLOBAL INC SR SECURED 01/27 1.65	N/A	1.03%	315,000
24	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	1.01%	300,000
25	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	N/A	1.01%	300,000

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 90.8%.

United States
90.8%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

USD
99.3%

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%
Industrials
3.8%
Health Care
3.7%
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%
Aerospace & Defense
2.4%
Automobiles
2.3%
Oil, Gas & Consumable Fuels
2.2%
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%
Aerospace & Defense
2.4%
Automobile Manufacturers
2.3%
REIT
2.0%
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 4-6 at 42.7%, followed by 2-4 at 41.6%.

4-6
42.7%
2-4
41.6%
6-8
10.9%
0-2
4.1%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 95.5%, followed by 0-1 at 2.9%.

1-3
95.5%
0-1
2.9%
3-5
0.9%

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

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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List