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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

$24.90 -0.02 (-0.08%)
As of 03:59 PM Eastern

What stocks does MYCG hold?

The SPDR SSGA My2027 Corporate Bond ETF (MYCG) top stock holdings include SANDS CHINA LTD SR UNSECURED 03/27 2.3, SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4, and MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5. The top 25 MYCG holdings ordered by weight make up 38.23% 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 SR UNSECURED 03/27 2.3N/A2.47%1,123,000
2SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4N/A2.42%1,091,000
3MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5N/A2.36%1,051,000
4SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A2.22%1,000,000
5LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9N/A2.06%920,000
6BERRY GLOBAL INC SR SECURED 01/27 1.65N/A1.98%894,000
7ORACLE CORP SR UNSECURED 11/27 3.25N/A1.81%830,000
8GENERAL MOTORS CO SR UNSECURED 10/27 6.8N/A1.78%785,000
9ARCELORMITTAL SA SR UNSECURED 11/27 6.55N/A1.76%774,000
10HCA INC COMPANY GUAR 02/27 4.5N/A1.51%675,000
11HYATT HOTELS CORP SR UNSECURED 01/27 5.75N/A1.50%669,000
12TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875N/A1.44%646,000
13T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A1.30%585,000
14TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7N/A1.27%572,000
15L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A1.25%560,000
16FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9N/A1.21%545,000
17PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9N/A1.18%535,000
18BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65N/A1.14%500,000
19CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85N/A1.12%509,000
20JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85N/A1.09%490,000
21AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45N/A1.09%484,000
22FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A1.07%480,000
23ARES CAPITAL CORP SR UNSECURED 01/27 7N/A1.07%477,000
24BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75N/A1.07%470,000
25BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5N/A1.06%480,000

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 92.3%.

  • United States
    92.3%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

  • USD
    98.9%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 11.2%, followed by Consumer Discretionary at 6.5%.

  • Financials
    11.2%
  • Consumer Discretionary
    6.5%
  • Utilities
    5.9%
  • Industrials
    3.6%
  • Health Care
    3.2%
  • Technology
    2.1%
  • Energy
    2.0%
  • Real Estate
    1.8%
  • Consumer Staples
    1.6%
  • Materials
    1.5%
  • Other
    1.2%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 3.9%, followed by Banks at 3.9%.

  • Utilities
    3.9%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Real Estate Management & Development
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Software
    1.8%
  • Automobiles
    1.8%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Other
    12.2%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is REIT at 4.2%, followed by Diversified Banks at 3.4%.

  • REIT
    4.2%
  • Diversified Banks
    3.4%
  • Electric Utilities
    3.3%
  • 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
    11.0%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 42.7%, followed by 4-6 at 36.9%.

  • 2-4
    42.7%
  • 4-6
    36.9%
  • 6-8
    13.6%
  • 0-2
    4.3%
  • 8-10
    1.3%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 97.6%, followed by 0-1 at 0.7%.

  • 1-3
    97.6%
  • 0-1
    0.7%
  • 3-5
    0.6%

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MarketBeat tracks SPDR SSGA My2027 Corporate Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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